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 | 834,031 | $35,496 | — | — |
| Q3 2025 | 816,766 | $34,925 | — | — |
| Q2 2025 | 786,000 | $33,216 | — | — |
| Q1 2025 | 780,569 | $32,831 | — | — |
| Q4 2024 | 761,147 | $31,413 | — | — |
| Q3 2024 | 712,896 | $30,790 | — | — |
| Q2 2024 | 702,503 | $29,182 | — | — |
| Q1 2024 | 684,885 | $28,731 | — | — |
| Q4 2023 | 674,882 | $28,615 | — | — |