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 | 85,154 | $3,624 | — | — |
| Q3 2025 | 84,972 | $3,633 | — | — |
| Q2 2025 | 87,301 | $3,689 | — | — |
| Q1 2025 | 91,234 | $3,837 | — | — |
| Q4 2024 | 89,068 | $3,676 | — | — |