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 | 297,403 | $13 | — | — |
| Q3 2025 | 285,335 | $12 | — | — |
| Q2 2025 | 249,788 | $11 | — | — |
| Q1 2025 | 236,379 | $10 | — | — |
| Q4 2024 | 233,305 | $10 | — | — |
| Q3 2024 | 228,395 | $10 | — | — |