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 | 6,793 | $289 | — | — |
| Q3 2025 | 6,793 | $290 | — | — |
| Q2 2025 | 6,793 | $287 | — | — |
| Q1 2025 | 6,709 | $282 | — | — |
| Q4 2024 | 6,709 | $277 | — | — |
| Q2 2024 | 8,312 | $345 | — | — |