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 | 269,832 | $11,484 | — | — |
| Q3 2025 | 241,884 | $10,343 | — | — |
| Q2 2025 | 229,732 | $9,708 | — | — |
| Q1 2025 | 291,905 | $12,310 | — | — |
| Q4 2024 | 102,930 | $4,248 | — | — |
| Q3 2024 | 168,598 | $7,282 | — | — |
| Q2 2024 | 62,821 | $2,597 | — | — |
| Q1 2024 | 70,569 | $2,943 | — | — |
| Q4 2023 | 56,153 | $2,381 | — | — |
| Q3 2023 | 12,789 | $516 | — | — |
| Q2 2023 | 8,611 | $359 | — | — |
| Q1 2023 | 2,680 | $114 | — | — |
| Q4 2022 | 1,000 | $42 | — | — |