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 | 596,465 | $25,386 | — | — |
| Q3 2025 | 179,918 | $7,693 | — | — |
| Q2 2025 | 178,256 | $7,533 | — | — |
| Q1 2025 | 196,690 | $8,273 | — | — |
| Q3 2024 | 213,056 | $9,202 | — | — |
| Q2 2024 | 221,501 | $9,201 | — | — |
| Q1 2024 | 215,981 | $9,060 | — | — |
| Q3 2023 | 11,199 | $452 | — | — |
| Q2 2023 | 16,687 | $696 | — | — |
| Q1 2023 | 21,888 | $930 | — | — |
| Q4 2022 | 45,113 | $1,873 | — | — |