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 | 681,575 | $29 | — | — |
| Q3 2025 | 657,972 | $28 | — | — |
| Q2 2025 | 608,210 | $26 | — | — |
| Q1 2025 | 577,098 | $24 | — | — |
| Q4 2024 | 569,051 | $23 | — | — |
| Q3 2024 | 521,243 | $23 | — | — |
| Q2 2024 | 502,862 | $21 | — | — |
| Q1 2024 | 488,569 | $20 | — | — |
| Q4 2023 | 487,822 | $21 | — | — |
| Q3 2023 | 477,164 | $19 | — | — |
| Q2 2023 | 464,528 | $19 | — | — |
| Q1 2023 | 458,576 | $19 | — | — |
| Q4 2022 | 449,159 | $19 | — | — |
| Q3 2022 | 201,742 | $8,259 | — | — |
| Q2 2022 | 133,282 | $5,814 | — | — |