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 | 16,041 | $683 | — | — |
| Q3 2025 | 10,679 | $457 | — | — |
| Q2 2025 | 10,559 | $446 | — | — |
| Q1 2025 | 10,398 | $437 | — | — |
| Q4 2024 | 14,181 | $585 | — | — |
| Q3 2024 | 11,136 | $481 | — | — |
| Q2 2024 | 11,023 | $458 | — | — |
| Q1 2024 | 10,893 | $457 | — | — |
| Q4 2023 | 11,531 | $489 | — | — |
| Q4 2022 | 7,466 | $310 | — | — |
| Q3 2022 | 6,881 | $282 | — | — |
| Q2 2022 | 5,478 | $239 | — | — |