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 | 660,817 | $28,124 | — | — |
| Q3 2025 | 625,934 | $26,765 | — | — |
| Q2 2025 | 485,361 | $20,511 | — | — |
| Q1 2025 | 546,159 | $22,971 | — | — |
| Q4 2024 | 518,161 | $21,385 | — | — |
| Q3 2024 | 468,752 | $20,245 | — | — |
| Q2 2024 | 380,664 | $15,813 | — | — |
| Q1 2024 | 323,664 | $13,578 | — | — |
| Q4 2023 | 322,540 | $13,676 | — | — |
| Q3 2023 | 303,447 | $12,250 | — | — |
| Q2 2023 | 300,769 | $12,551 | — | — |
| Q1 2023 | 247,117 | $10,502 | — | — |
| Q4 2022 | 249,430 | $10,356 | — | — |