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 | 136,581 | $5,813 | — | — |
| Q3 2025 | 135,091 | $5,776 | — | — |
| Q2 2025 | 129,343 | $5,466 | — | — |
| Q1 2025 | 157,297 | $6,616 | — | — |
| Q4 2024 | 173,627 | $7,166 | — | — |
| Q3 2024 | 228,409 | $9,865 | — | — |