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 | 403,359 | $17,167 | — | — |
| Q3 2025 | 402,193 | $17,198 | — | — |
| Q2 2025 | 399,256 | $16,873 | — | — |
| Q1 2025 | 417,246 | $17,549 | — | — |
| Q4 2024 | 406,482 | $16,776 | — | — |
| Q3 2024 | 653,357 | $28,219 | — | — |
| Q2 2024 | 616,426 | $25,606 | — | — |
| Q1 2024 | 465,427 | $19,525 | — | — |
| Q4 2023 | 541,881 | $22,976 | — | — |
| Q3 2023 | 473,111 | $19,099 | — | — |
| Q2 2023 | 380,664 | $15,885 | — | — |
| Q1 2023 | 359,839 | $15,293 | — | — |
| Q4 2022 | 358,294 | $14,876 | — | — |