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 | 268,242 | $11,416 | — | — |
| Q3 2025 | 227,250 | $9,604 | — | — |
| Q2 2025 | 227,250 | $9,604 | — | — |
| Q1 2025 | 210,726 | $8,863 | — | — |
| Q4 2024 | 210,654 | $8,694 | — | — |