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 | 246,127 | $10,475 | — | — |
| Q3 2025 | 224,911 | $9,617 | — | — |
| Q2 2025 | 227,808 | $9,627 | — | — |
| Q1 2025 | 218,149 | $9,175 | — | — |
| Q4 2024 | 11,557,175 | $486,697 | — | — |
| Q3 2024 | 192,546 | $8,316 | — | — |
| Q2 2024 | 197,373 | $8,199 | — | — |
| Q1 2024 | 183,600 | $7,785 | — | — |
| Q4 2023 | 182,058 | $7,699 | — | — |
| Q3 2023 | 147,001 | $5,934 | — | — |
| Q2 2023 | 137,917 | $5,755 | — | — |
| Q1 2023 | 132,990 | $5,652 | — | — |
| Q4 2022 | 7,887 | $324 | — | — |