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 | 319,513 | $13,598 | — | — |
| Q3 2025 | 287,393 | $12,289 | — | — |
| Q2 2025 | 255,982 | $11,001 | — | — |
| Q1 2025 | 253,848 | $10,677 | — | — |
| Q4 2024 | 262,281 | $10,824 | — | — |
| Q3 2024 | 247,997 | $10,711 | — | — |