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 | 25,674 | $1,093 | — | — |
| Q3 2025 | 25,628 | $1,096 | — | — |
| Q2 2025 | 22,303 | $943 | — | — |
| Q1 2025 | 22,116 | $930 | — | — |
| Q4 2024 | 22,101 | $912 | — | — |
| Q3 2024 | 22,306 | $963 | — | — |
| Q2 2024 | 16,928 | $703 | — | — |
| Q1 2024 | 16,816 | $705 | — | — |
| Q4 2023 | 13,010 | $552 | — | — |