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 | 124,953 | $5,318 | — | — |
| Q3 2025 | 124,326 | $5,316 | — | — |
| Q2 2025 | 119,413 | $5,046 | — | — |
| Q1 2025 | 111,783 | $4,702 | — | — |
| Q4 2024 | 210,827 | $8,701 | — | — |
| Q3 2024 | 219,668 | $9,487 | — | — |
| Q2 2024 | 209,064 | $8,685 | — | — |
| Q1 2024 | 159,698 | $6,699 | — | — |
| Q4 2023 | 163,850 | $6,947 | — | — |
| Q3 2023 | 164,316 | $6,633 | — | — |
| Q2 2023 | 163,594 | $6,827 | — | — |
| Q1 2023 | 148,694 | $6,319 | — | — |
| Q4 2022 | 134,786 | $5,596 | — | — |