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 | 76,674 | $3,263 | — | — |
| Q3 2025 | 89,320 | $3,819 | — | — |
| Q2 2025 | 99,795 | $4,217 | — | — |
| Q1 2025 | 128,131 | $5,389 | — | — |
| Q4 2024 | 132,537 | $5,470 | — | — |
| Q3 2024 | 152,796 | $6,619 | — | — |
| Q2 2024 | 150,729 | $6,231 | — | — |
| Q1 2024 | 147,515 | $6,153 | — | — |
| Q4 2023 | 136,132 | $5,772 | — | — |
| Q3 2023 | 146,852 | $5,890 | — | — |
| Q2 2023 | 139,216 | $5,809 | — | — |
| Q1 2023 | 84,840 | $3,606 | — | — |
| Q4 2022 | 25,887 | $1,075 | — | — |