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 | 22,947 | $977 | — | — |
| Q3 2025 | 19,895 | $851 | — | — |
| Q2 2025 | 18,428 | $779 | — | — |
| Q1 2025 | 15,544 | $641 | — | — |
| Q4 2024 | 11,949 | $516 | — | — |
| Q3 2024 | 8,710 | $362 | — | — |
| Q2 2024 | 7,779 | $326 | — | — |
| Q1 2024 | 7,779 | $326 | — | — |
| Q4 2023 | 7,805 | $331 | — | — |
| Q3 2023 | 8,424 | $340 | — | — |
| Q2 2023 | 8,181 | $341 | — | — |
| Q1 2023 | 7,134 | $303 | — | — |
| Q4 2022 | 5,564 | $231 | — | — |
| Q3 2022 | 5,504 | $225 | — | — |