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 | 43,088 | $1,834 | — | — |
| Q3 2025 | 43,088 | $1,842 | — | — |
| Q2 2025 | 49,703 | $2,100 | — | — |
| Q1 2025 | 49,703 | $2,091 | — | — |
| Q4 2024 | 49,703 | $2,051 | — | — |
| Q3 2024 | 49,703 | $2,147 | — | — |
| Q2 2024 | 51,333 | $2,132 | — | — |
| Q3 2023 | 25,066 | $1,012 | — | — |
| Q2 2023 | 34,376 | $1,435 | — | — |
| Q1 2023 | 92,250 | $3,921 | — | — |
| Q4 2022 | 115,885 | $4,812 | — | — |