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 | 55,000 | $2,341 | — | — |
| Q3 2025 | 55,000 | $2,352 | — | — |
| Q2 2025 | 55,000 | $2,324 | — | — |
| Q1 2025 | 28,000 | $1,175 | — | — |
| Q4 2024 | 55,000 | $2,270 | — | — |
| Q3 2024 | 55,000 | $2,375 | — | — |
| Q2 2024 | 55,000 | $2,285 | — | — |
| Q1 2024 | 28,000 | $1,175 | — | — |
| Q4 2023 | 28,000 | $1,187 | — | — |
| Q3 2023 | 28,000 | $1,130 | — | — |
| Q2 2023 | 28,000 | $1,168 | — | — |
| Q1 2023 | 28,000 | $1,190 | — | — |
| Q4 2022 | 28,000 | $1,163 | — | — |