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 | 4,722 | $201 | — | — |
| Q3 2025 | 5,953 | $255 | — | — |
| Q2 2025 | 6,414 | $271 | — | — |
| Q1 2025 | 6,801 | $286 | — | — |
| Q4 2024 | 6,434 | $266 | — | — |
| Q3 2024 | 5,744 | $248 | — | — |
| Q2 2024 | 5,291 | $220 | — | — |
| Q1 2024 | 7,200 | $302 | — | — |
| Q4 2023 | 7,045 | $299 | — | — |