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 | 33,585 | $1,433 | — | — |
| Q3 2025 | 30,287 | $1,295 | — | — |
| Q2 2025 | 28,546 | $1,202 | — | — |
| Q1 2025 | 29,055 | $1,220 | — | — |
| Q4 2024 | 28,714 | $1,187 | — | — |
| Q3 2024 | 24,266 | $1,050 | — | — |
| Q2 2024 | 19,143 | $798 | — | — |
| Q1 2024 | 28,794 | $1,210 | — | — |
| Q4 2023 | 36,837 | $1,566 | — | — |