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 | 183,650 | $7,816 | — | — |
| Q3 2025 | 176,425 | $7,544 | — | — |
| Q2 2025 | 176,554 | $7,405 | — | — |
| Q1 2025 | 176,759 | $7,434 | — | — |
| Q4 2024 | 176,214 | $7,272 | — | — |
| Q3 2024 | 171,914 | $7,425 | — | — |
| Q2 2024 | 165,890 | $6,891 | — | — |
| Q1 2024 | 165,399 | $6,938 | — | — |
| Q4 2023 | 162,695 | $6,872 | — | — |
| Q3 2023 | 161,393 | $6,515 | — | — |
| Q2 2023 | 158,289 | $6,605 | — | — |
| Q1 2023 | 154,605 | $6,571 | — | — |
| Q4 2022 | 151,465 | $6,289 | — | — |