Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,976 | $341 | — | — |
| Q2 2025 | 7,983 | $337 | — | — |
| Q1 2025 | 6,294 | $265 | — | — |
| Q4 2024 | 75,606 | $3,120 | — | — |
| Q3 2024 | 130,096 | $5,619 | — | — |
| Q2 2024 | 59,543 | $2,473 | — | — |
| Q1 2024 | 97,143 | $4,075 | — | — |
| Q4 2023 | 90,305 | $3,829 | — | — |
| Q3 2023 | 89,407 | $3,609 | — | — |
| Q2 2023 | 80,390 | $3,355 | — | — |
| Q1 2023 | 72,546 | $3,083 | — | — |
| Q4 2022 | 47,652 | $1,979 | — | — |
| Q2 2022 | 156,061 | $6,807 | — | — |
| Q1 2022 | 160,559 | $7,450 | — | — |