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 | 106,580 | $4,536 | — | — |
| Q3 2025 | 107,686 | $4,605 | — | — |
| Q2 2025 | 121,613 | $5,139 | — | — |
| Q1 2025 | 141,474 | $5,950 | — | — |
| Q4 2024 | 160,196 | $6,611 | — | — |
| Q3 2024 | 242,003 | $10,452 | — | — |
| Q2 2024 | 287,762 | $11,954 | — | — |
| Q1 2024 | 364,965 | $15,310 | — | — |
| Q4 2023 | 411,580 | $17,451 | — | — |
| Q3 2023 | 365,912 | $14,772 | — | — |
| Q2 2023 | 317,197 | $13,237 | — | — |
| Q1 2023 | 277,371 | $11,788 | — | — |
| Q4 2022 | 236,043 | $9,801 | — | — |