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 | 78 | $3 | — | — |
| Q3 2025 | 78 | $3 | — | — |
| Q2 2025 | 1,607 | $68 | — | — |
| Q1 2025 | 1,607 | $68 | — | — |
| Q4 2024 | 3,803 | $157 | — | — |
| Q3 2024 | 3,803 | $164 | — | — |
| Q2 2024 | 3,931 | $163 | — | — |
| Q1 2024 | 4,068 | $171 | — | — |
| Q4 2023 | 4,068 | $172 | — | — |
| Q3 2023 | 3,990 | $161 | — | — |
| Q2 2023 | 10,120 | $422 | — | — |
| Q1 2023 | 10,057 | $427 | — | — |
| Q4 2022 | 10,011 | $416 | — | — |
| Q3 2022 | 5,954 | $244 | — | — |
| Q2 2022 | 7,008 | $306 | — | — |