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 | 3,223,364 | $137,186 | — | — |
| Q3 2025 | 3,154,360 | $134,880 | — | — |
| Q2 2025 | 3,037,152 | $128,350 | — | — |
| Q1 2025 | 2,999,957 | $126,178 | — | — |
| Q4 2024 | 2,966,163 | $122,414 | — | — |
| Q3 2024 | 2,896,132 | $125,084 | — | — |
| Q2 2024 | 2,778,192 | $115,406 | — | — |
| Q1 2024 | 2,625,985 | $110,160 | — | — |
| Q4 2023 | 2,502,554 | $106,108 | — | — |
| Q3 2023 | 2,290,899 | $92,484 | — | — |
| Q2 2023 | 2,160,826 | $90,171 | — | — |
| Q1 2023 | 244 | $10 | — | — |