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 | 2,443,342 | $103,989 | — | — |
| Q3 2025 | 2,244,402 | $95,230 | — | — |
| Q2 2025 | 2,163,709 | $91,438 | — | — |
| Q1 2025 | 2,195,812 | $92,356 | — | — |
| Q4 2024 | 2,185,499 | $90,196 | — | — |
| Q3 2024 | 2,002,893 | $86,505 | — | — |
| Q2 2024 | 1,779,536 | $73,922 | — | — |
| Q1 2024 | 1,743,978 | $73,160 | — | — |
| Q4 2023 | 1,655,218 | $70,181 | — | — |