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 | 15,923 | $678 | — | — |
| Q3 2025 | 16,362 | $700 | — | — |
| Q2 2025 | 12,414 | $525 | — | — |
| Q1 2025 | 12,937 | $544 | — | — |
| Q4 2024 | 12,684 | $523 | — | — |
| Q3 2024 | 12,508 | $540 | — | — |
| Q2 2024 | 12,910 | $536 | — | — |
| Q1 2024 | 13,189 | $553 | — | — |
| Q4 2023 | 16,000 | $678 | — | — |
| Q3 2023 | 16,534 | $667 | — | — |
| Q2 2023 | 16,490 | $688 | — | — |
| Q1 2023 | 20,803 | $884 | — | — |
| Q4 2022 | 20,549 | $853 | — | — |
| Q3 2022 | 16,687 | $683 | — | — |
| Q2 2022 | 13,316 | $581 | — | — |
| Q1 2022 | 4,888 | $227 | — | — |