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 | 202,969 | $8,638 | — | — |
| Q3 2025 | 217,634 | $9,306 | — | — |
| Q2 2025 | 208,149 | $8,796 | — | — |
| Q1 2025 | 202,118 | $8,523 | — | — |
| Q4 2024 | 194,783 | $8,039 | — | — |
| Q3 2024 | 180,694 | $7,804 | — | — |
| Q2 2024 | 72,413 | $3,008 | — | — |