Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,641 | $836 | — | — |
| Q3 2025 | 27,662 | $1,183 | — | — |
| Q2 2025 | 27,343 | $1,156 | — | — |
| Q1 2025 | 26,781 | $1,126 | — | — |
| Q4 2024 | 29,896 | $1,234 | — | — |
| Q3 2024 | 33,908 | $1,464 | — | — |
| Q2 2024 | 36,092 | $1,499 | — | — |
| Q1 2024 | 46,712 | $1,960 | — | — |
| Q4 2023 | 62,499 | $2,650 | — | — |
| Q3 2023 | 57,605 | $2,326 | — | — |
| Q2 2023 | 50,526 | $2,108 | — | — |
| Q1 2023 | 44,423 | $1,877 | — | — |
| Q4 2022 | 34,554 | $1,435 | — | — |
| Q3 2022 | 29,272 | $1,198 | — | — |
| Q2 2022 | 25,304 | $1,136 | — | — |
| Q1 2022 | 12,244 | $568 | — | — |