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 | 50,120 | $2,133 | — | — |
| Q3 2025 | 50,066 | $2,141 | — | — |
| Q2 2025 | 52,690 | $2,227 | — | — |
| Q1 2025 | 54,216 | $2,280 | — | — |
| Q4 2024 | 71,479 | $2,950 | — | — |
| Q3 2024 | 18,560 | $802 | — | — |
| Q2 2024 | 18,774 | $780 | — | — |
| Q1 2024 | 78,936 | $3,311 | — | — |
| Q4 2023 | 76,639 | $3,250 | — | — |