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 | 25,851 | $1 | — | — |
| Q3 2025 | 25,200 | $1 | — | — |
| Q2 2025 | 22,650 | $1 | — | — |
| Q1 2025 | 19,975 | $1 | — | — |
| Q4 2024 | 19,891 | $1 | — | — |
| Q3 2024 | 19,614 | $1 | — | — |
| Q2 2024 | 16,465 | $1 | — | — |