Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,387 | $270 | — | — |
| Q1 2025 | 8,482 | $357 | — | — |
| Q4 2024 | 8,607 | $355 | — | — |
| Q3 2024 | 10,383 | $448 | — | — |
| Q2 2024 | 10,578 | $439 | — | — |
| Q1 2024 | 11,693 | $491 | — | — |
| Q4 2023 | 14,071 | $597 | — | — |
| Q2 2023 | 25,683 | $1,072 | — | — |
| Q1 2023 | 42,695 | $1,815 | — | — |
| Q4 2022 | 42,605 | $1,769 | — | — |
| Q3 2022 | 29,785 | $1,219 | — | — |
| Q2 2022 | 8,929 | $389 | — | — |