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 | 496,255 | $21,121 | — | — |
| Q3 2025 | 426,183 | $18,224 | — | — |
| Q2 2025 | 379,727 | $16,047 | — | — |
| Q1 2025 | 333,857 | $14,042 | — | — |
| Q4 2024 | 313,518 | $12,939 | — | — |
| Q3 2024 | 162,863 | $7,034 | — | — |
| Q2 2024 | 128,457 | $5,336 | — | — |
| Q1 2024 | 117,210 | $4,917 | — | — |
| Q4 2023 | 106,034 | $4,496 | — | — |
| Q3 2023 | 92,648 | $3,740 | — | — |
| Q2 2023 | 74,059 | $3,090 | — | — |
| Q1 2023 | 71,746 | $3,049 | — | — |
| Q4 2022 | 61,598 | $2,558 | — | — |