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 | 8,555 | $364 | — | — |
| Q3 2025 | 13,040 | $558 | — | — |
| Q2 2025 | 7,485 | $316 | — | — |
| Q1 2025 | 8,400 | $353 | — | — |
| Q4 2024 | 6,080 | $251 | — | — |
| Q3 2024 | 5,010 | $216 | — | — |
| Q2 2024 | 4,545 | $189 | — | — |
| Q1 2024 | 11,990 | $503 | — | — |
| Q4 2023 | 685 | $29 | — | — |