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 | 34,321 | $1,461 | — | — |
| Q3 2025 | 34,416 | $1,472 | — | — |
| Q2 2025 | 34,402 | $1,454 | — | — |
| Q1 2025 | 34,386 | $1,446 | — | — |
| Q4 2024 | 34,377 | $1,419 | — | — |
| Q3 2024 | 34,986 | $1,511 | — | — |
| Q2 2024 | 35,021 | $1,455 | — | — |
| Q1 2024 | 33,433 | $1,403 | — | — |
| Q4 2023 | 29,640 | $1,257 | — | — |
| Q3 2023 | 23,844 | $963 | — | — |
| Q2 2023 | 22,678 | $946 | — | — |
| Q1 2023 | 19,659 | $836 | — | — |
| Q4 2022 | 14,439 | $603 | — | — |
| Q3 2022 | 11,899 | $490 | — | — |
| Q2 2022 | 10,830 | $476 | — | — |
| Q1 2022 | 8,143 | $381 | — | — |