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 | 31,112 | $1,324 | — | — |
| Q3 2025 | 34,160 | $1,461 | — | — |
| Q2 2025 | 36,178 | $1,529 | — | — |
| Q1 2025 | 39,477 | $1,660 | — | — |
| Q4 2024 | 58,495 | $2,414 | — | — |
| Q3 2024 | 58,495 | $2,526 | — | — |