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 | 109,703 | $4,669 | — | — |
| Q3 2025 | 112,486 | $4,810 | — | — |
| Q2 2025 | 117,765 | $4,977 | — | — |
| Q1 2025 | 117,954 | $4,961 | — | — |
| Q4 2024 | 122,480 | $5,055 | — | — |
| Q3 2024 | 118,991 | $5,139 | — | — |
| Q2 2024 | 110,733 | $4,600 | — | — |
| Q1 2024 | 86,420 | $3,625 | — | — |
| Q4 2023 | 72,737 | $3,084 | — | — |
| Q3 2023 | 64,422 | $2,601 | — | — |
| Q2 2023 | 67,272 | $2,807 | — | — |
| Q1 2023 | 45,239 | $1,923 | — | — |