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 | 247,002 | $10,512 | — | — |
| Q3 2025 | 392,231 | $16,789 | — | — |
| Q2 2025 | 288,803 | $12,205 | — | — |
| Q1 2025 | 283,874 | $11,940 | — | — |
| Q4 2024 | 165,079 | $6,813 | — | — |
| Q3 2024 | 162,482 | $7,018 | — | — |
| Q2 2024 | 7,160 | $297 | — | — |
| Q1 2024 | 7,006 | $294 | — | — |
| Q4 2023 | 33,852 | $1,435 | — | — |
| Q3 2023 | 18,697 | $755 | — | — |
| Q2 2023 | 21,043 | $878 | — | — |
| Q1 2023 | 21,425 | $911 | — | — |