Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,681 | $671 | — | — |
| Q2 2025 | 17,220 | $728 | — | — |
| Q1 2025 | 17,615 | $741 | — | — |
| Q4 2024 | 18,039 | $744 | — | — |
| Q3 2024 | 22,527 | $973 | — | — |
| Q2 2024 | 21,866 | $908 | — | — |
| Q1 2024 | 23,088 | $979 | — | — |
| Q4 2023 | 43,632 | $1,850 | — | — |
| Q3 2023 | 40,639 | $1,641 | — | — |
| Q2 2023 | 36,840 | $1,537 | — | — |
| Q1 2023 | 22,094 | $939 | — | — |
| Q4 2022 | 20,888 | $867 | — | — |