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 | 34,901 | $1,485 | — | — |
| Q3 2025 | 40,164 | $1,717 | — | — |
| Q2 2025 | 42,618 | $1,801 | — | — |
| Q1 2025 | 46,404 | $1,952 | — | — |
| Q4 2024 | 46,034 | $1,900 | — | — |
| Q3 2024 | 46,610 | $2,013 | — | — |
| Q2 2024 | 48,524 | $2,016 | — | — |
| Q1 2024 | 50,852 | $2,133 | — | — |
| Q4 2023 | 59,070 | $2,505 | — | — |
| Q3 2023 | 53,127 | $2,145 | — | — |
| Q2 2023 | 53,712 | $2,241 | — | — |
| Q1 2023 | 54,914 | $2,334 | — | — |
| Q4 2022 | 55,719 | $2,313 | — | — |