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 | 197,721 | $8,415 | — | — |
| Q3 2025 | 126,828 | $5,423 | — | — |
| Q2 2025 | 108,651 | $4,592 | — | — |
| Q1 2025 | 103,138 | $4,338 | — | — |
| Q4 2024 | 91,900 | $3,793 | — | — |
| Q3 2024 | 71,563 | $3,091 | — | — |
| Q2 2024 | 52,980 | $2,201 | — | — |
| Q1 2024 | 51,231 | $2,149 | — | — |
| Q4 2023 | 45,447 | $1,927 | — | — |
| Q3 2023 | 32,030 | $1,293 | — | — |
| Q2 2023 | 24,472 | $1,021 | — | — |
| Q1 2023 | 8,638 | $367 | — | — |
| Q4 2022 | 14,922 | $620 | — | — |
| Q3 2022 | 20,649 | $845 | — | — |
| Q2 2022 | 14,969 | $653 | — | — |