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 | 324,982 | $13,831 | — | — |
| Q3 2025 | 306,810 | $13,119 | — | — |
| Q2 2025 | 294,699 | $12,454 | — | — |
| Q1 2025 | 275,409 | $11,584 | — | — |
| Q4 2024 | 259,187 | $10,697 | — | — |
| Q3 2024 | 247,232 | $10,369 | — | — |
| Q2 2024 | 207,658 | $8,626 | — | — |
| Q1 2024 | 188,023 | $7,888 | — | — |
| Q4 2023 | 153,475 | $6,507 | — | — |
| Q3 2023 | 147,369 | $5,949 | — | — |
| Q2 2023 | 141,294 | $5,896 | — | — |
| Q1 2023 | 133,193 | $5,661 | — | — |
| Q4 2022 | 66,996 | $2,782 | — | — |