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 | 5,854 | $249 | — | — |
| Q3 2025 | 5,854 | $250 | — | — |
| Q2 2025 | 5,854 | $247 | — | — |
| Q1 2025 | 5,854 | $246 | — | — |
| Q4 2024 | 5,886 | $243 | — | — |
| Q3 2024 | 6,195 | $268 | — | — |
| Q2 2024 | 6,195 | $257 | — | — |