Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,222 | $1,348 | — | — |
| Q2 2024 | 31,222 | $1,297 | — | — |
| Q1 2024 | 31,222 | $1,310 | — | — |
| Q4 2023 | 31,222 | $1,324 | — | — |
| Q3 2023 | 31,222 | $1,260 | — | — |
| Q2 2023 | 31,222 | $1,303 | — | — |
| Q1 2023 | 35,151 | $1,494 | — | — |
| Q4 2022 | 35,151 | $1,459 | — | — |
| Q3 2022 | 29,604 | $1,212 | — | — |
| Q2 2022 | 379,258 | $16,543 | — | — |
| Q1 2022 | 293,259 | $13,607 | — | — |