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 | 395,624 | $16,860 | — | — |
| Q3 2025 | 381,926 | $16,331 | — | — |
| Q2 2025 | 356,717 | $15,075 | — | — |
| Q1 2025 | 301,990 | $12,702 | — | — |
| Q4 2024 | 102,376 | $4,225 | — | — |
| Q3 2024 | 92,626 | $4,001 | — | — |
| Q2 2024 | 92,093 | $3,826 | — | — |
| Q1 2024 | 94,904 | $3,981 | — | — |
| Q4 2023 | 89,291 | $3,786 | — | — |