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 | 2,700,637 | $114,939 | — | — |
| Q3 2025 | 2,054,869 | $87,866 | — | — |
| Q2 2025 | 1,352,097 | $57,140 | — | — |
| Q1 2025 | 1,233,190 | $51,867 | — | — |
| Q4 2024 | 1,059,408 | $43,722 | — | — |
| Q3 2024 | 846,867 | $36,576 | — | — |
| Q2 2024 | 675,973 | $28,080 | — | — |
| Q1 2024 | 566,125 | $23,749 | — | — |
| Q4 2023 | 532,562 | $22,581 | — | — |
| Q3 2023 | 390,330 | $15,758 | — | — |
| Q2 2023 | 330,771 | $13,803 | — | — |
| Q1 2023 | 251,152 | $10,674 | — | — |