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 | 9,021 | $384 | — | — |
| Q3 2025 | 10,073 | $431 | — | — |
| Q2 2025 | 10,071 | $426 | — | — |
| Q1 2025 | 10,107 | $425 | — | — |
| Q4 2024 | 10,107 | $417 | — | — |
| Q3 2024 | 9,865 | $419 | — | — |
| Q2 2024 | 11,636 | $483 | — | — |
| Q1 2024 | 11,636 | $488 | — | — |
| Q4 2023 | 9,865 | $418 | — | — |