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 | 14,165 | $603 | — | — |
| Q3 2025 | 14,086 | $602 | — | — |
| Q2 2025 | 11,272 | $476 | — | — |
| Q1 2025 | 9,724 | $409 | — | — |
| Q4 2024 | 8,055 | $332 | — | — |
| Q3 2024 | 7,693 | $332 | — | — |
| Q2 2024 | 7,642 | $317 | — | — |
| Q1 2024 | 7,541 | $316 | — | — |
| Q4 2023 | 7,508 | $318 | — | — |
| Q2 2023 | 7,476 | $312 | — | — |
| Q1 2023 | 7,476 | $318 | — | — |
| Q4 2022 | 7,476 | $310 | — | — |