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 | 93,812 | $3,993 | — | — |
| Q3 2025 | 93,951 | $4,017 | — | — |
| Q2 2025 | 93,951 | $3,970 | — | — |
| Q1 2025 | 96,906 | $4,076 | — | — |
| Q4 2024 | 98,355 | $4,059 | — | — |
| Q3 2024 | 98,355 | $4,066 | — | — |
| Q2 2024 | 98,355 | $4,118 | — | — |
| Q1 2024 | 98,596 | $4,136 | — | — |
| Q4 2023 | 114,780 | $4,867 | — | — |
| Q3 2023 | 127,717 | $5,156 | — | — |
| Q2 2023 | 91,995 | $3,839 | — | — |
| Q1 2023 | 91,995 | $3,910 | — | — |
| Q4 2022 | 90,147 | $3,743 | — | — |
| Q3 2022 | 310,731 | $12,721 | — | — |
| Q2 2022 | 330,515 | $14,417 | — | — |