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 | 210,429 | $8,956 | — | — |
| Q3 2025 | 203,794 | $8,714 | — | — |
| Q2 2025 | 188,921 | $7,984 | — | — |
| Q1 2025 | 187,377 | $7,881 | — | — |
| Q4 2024 | 166,379 | $6,866 | — | — |
| Q3 2024 | 100,386 | $4,336 | — | — |
| Q2 2024 | 24,759 | $1,028 | — | — |
| Q1 2024 | 8,240 | $346 | — | — |