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 | 602,731 | $25,652 | — | — |
| Q3 2025 | 543,830 | $23,254 | — | — |
| Q2 2025 | 498,018 | $21,046 | — | — |
| Q1 2025 | 472,136 | $19,858 | — | — |
| Q4 2024 | 450,681 | $18,600 | — | — |
| Q3 2024 | 45,479 | $1,964 | — | — |
| Q2 2024 | 37,716 | $1,567 | — | — |
| Q1 2024 | 16,713 | $701 | — | — |
| Q4 2023 | 15,413 | $654 | — | — |
| Q3 2023 | 17,193 | $694 | — | — |
| Q2 2023 | 18,009 | $752 | — | — |
| Q1 2023 | 19,756 | $840 | — | — |
| Q4 2022 | 21,441 | $890 | — | — |