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 | 253,136 | $10,773 | — | — |
| Q3 2025 | 235,423 | $10,067 | — | — |
| Q2 2025 | 218,813 | $9,247 | — | — |
| Q1 2025 | 191,707 | $8,063 | — | — |
| Q4 2024 | 185,075 | $7,638 | — | — |
| Q3 2024 | 179,280 | $7,743 | — | — |
| Q2 2024 | 155,224 | $6,448 | — | — |
| Q1 2024 | 131,069 | $5,498 | — | — |
| Q4 2023 | 106,665 | $4,523 | — | — |