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 | 45,498 | $1,936 | — | — |
| Q3 2025 | 34,374 | $1,470 | — | — |
| Q2 2025 | 33,799 | $1,428 | — | — |
| Q1 2025 | 36,006 | $1,514 | — | — |
| Q4 2024 | 34,984 | $1,444 | — | — |
| Q3 2024 | 25,663 | $1,108 | — | — |
| Q2 2024 | 25,572 | $1,062 | — | — |
| Q1 2024 | 26,066 | $1,093 | — | — |
| Q4 2023 | 19,040 | $807 | — | — |
| Q3 2023 | 18,748 | $757 | — | — |
| Q2 2023 | 18,733 | $782 | — | — |
| Q1 2023 | 18,718 | $796 | — | — |
| Q4 2022 | 18,708 | $777 | — | — |