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 | 49,429 | $2,104 | — | — |
| Q3 2025 | 50,865 | $2,175 | — | — |
| Q2 2025 | 54,984 | $2,324 | — | — |
| Q1 2025 | 51,834 | $2,180 | — | — |
| Q4 2024 | 51,088 | $2,108 | — | — |
| Q3 2024 | 49,083 | $2,120 | — | — |
| Q2 2024 | 46,940 | $1,950 | — | — |
| Q1 2024 | 46,378 | $1,958 | — | — |
| Q4 2023 | 45,747 | $1,940 | — | — |