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 | 147,033 | $6,258 | — | — |
| Q3 2025 | 186,351 | $7,968 | — | — |
| Q2 2025 | 41,938 | $1,772 | — | — |
| Q1 2025 | 42,417 | $1,784 | — | — |
| Q4 2024 | 48,862 | $2,017 | — | — |
| Q3 2024 | 49,041 | $2,118 | — | — |
| Q2 2024 | 49,070 | $2,038 | — | — |
| Q1 2024 | 374,969 | $15,730 | — | — |
| Q4 2023 | 418,605 | $17,749 | — | — |
| Q3 2023 | 483,940 | $19,537 | — | — |
| Q2 2023 | 503,460 | $21,009 | — | — |
| Q1 2023 | 537,419 | $22,840 | — | — |
| Q4 2022 | 534,890 | $22,209 | — | — |
| Q3 2022 | 231,128 | $9,462 | — | — |
| Q2 2022 | 179,000 | $7,808 | — | — |
| Q1 2022 | 100,706 | $4,672 | — | — |
| Q4 2021 | 24,947 | $1,250 | — | — |