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 | 61,387 | $2,613 | — | — |
| Q3 2025 | 51,680 | $2,210 | — | — |
| Q2 2025 | 45,187 | $1,910 | — | — |
| Q1 2025 | 39,717 | $1,639 | — | — |
| Q4 2024 | 39,717 | $1,639 | — | — |
| Q3 2024 | 36,199 | $1,563 | — | — |
| Q2 2024 | 27,998 | $1,163 | — | — |
| Q1 2024 | 19,359 | $812 | — | — |
| Q4 2023 | 7,788 | $330 | — | — |
| Q3 2023 | 4,849 | $196 | — | — |
| Q2 2023 | 4,799 | $200 | — | — |
| Q4 2022 | 56 | $2 | — | — |