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 | 58,654 | $2,496 | — | — |
| Q3 2025 | 16,251 | $695 | — | — |
| Q2 2025 | 22,676 | $958 | — | — |
| Q1 2025 | 22,354 | $940 | — | — |
| Q4 2024 | 22,306 | $921 | — | — |
| Q3 2024 | 21,184 | $915 | — | — |
| Q2 2024 | 21,385 | $888 | — | — |
| Q1 2024 | 20,140 | $845 | — | — |
| Q4 2023 | 18,384 | $779 | — | — |