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 | 191,896 | $8,167 | — | — |
| Q3 2025 | 191,337 | $8,182 | — | — |
| Q2 2025 | 193,322 | $8,170 | — | — |
| Q1 2025 | 196,940 | $8,283 | — | — |
| Q4 2024 | 201,077 | $8,298 | — | — |
| Q3 2024 | 206,838 | $8,933 | — | — |
| Q2 2024 | 185,903 | $7,722 | — | — |
| Q1 2024 | 179,573 | $7,533 | — | — |
| Q4 2023 | 167,456 | $7,100 | — | — |