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 | 21,324 | $908 | — | — |
| Q3 2025 | 20,842 | $891 | — | — |
| Q2 2025 | 27,456 | $1,160 | — | — |
| Q1 2025 | 28,100 | $1,182 | — | — |
| Q4 2024 | 19,513 | $805 | — | — |
| Q3 2024 | 20,811 | $899 | — | — |
| Q2 2024 | 20,377 | $846 | — | — |
| Q1 2024 | 22,685 | $952 | — | — |
| Q4 2023 | 23,776 | $1,008 | — | — |