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 | 511,410 | $21,766 | — | — |
| Q3 2025 | 471,716 | $20,171 | — | — |
| Q2 2025 | 460,494 | $19,460 | — | — |
| Q1 2025 | 480,108 | $20,193 | — | — |
| Q4 2024 | 479,889 | $19,805 | — | — |
| Q3 2024 | 473,284 | $19,868 | — | — |
| Q2 2024 | 203,886 | $8,469 | — | — |
| Q1 2024 | 137,216 | $5,756 | — | — |
| Q4 2023 | 89,475 | $3,794 | — | — |