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 | 14,831 | $631 | — | — |
| Q3 2025 | 11,752 | $503 | — | — |
| Q2 2025 | 11,265 | $476 | — | — |
| Q1 2025 | 14,013 | $589 | — | — |
| Q4 2024 | 14,204 | $586 | — | — |
| Q3 2024 | 14,159 | $612 | — | — |
| Q2 2024 | 15,363 | $638 | — | — |
| Q1 2024 | 15,835 | $664 | — | — |
| Q4 2023 | 16,655 | $706 | — | — |