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 | 301,022 | $12,824 | — | — |
| Q3 2025 | 297,371 | $12,838 | — | — |
| Q2 2025 | 273,132 | $11,491 | — | — |
| Q1 2025 | 271,485 | $11,302 | — | — |
| Q4 2024 | 241,086 | $9,950 | — | — |
| Q3 2024 | 213,590 | $9,204 | — | — |
| Q2 2024 | 206,135 | $8,674 | — | — |
| Q1 2024 | 199,146 | $8,247 | — | — |
| Q4 2023 | 196,351 | $8,207 | — | — |
| Q3 2023 | 209,940 | $8,563 | — | — |