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 | 37,022 | $1,576 | — | — |
| Q3 2025 | 36,188 | $1,547 | — | — |
| Q2 2025 | 17,019 | $719 | — | — |
| Q1 2025 | 16,359 | $688 | — | — |
| Q4 2024 | 14,316 | $591 | — | — |
| Q3 2024 | 14,316 | $618 | — | — |
| Q2 2024 | 13,977 | $581 | — | — |
| Q1 2024 | 5,094 | $214 | — | — |
| Q4 2023 | 5,094 | $216 | — | — |