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 | 10,627 | $452 | — | — |
| Q3 2025 | 10,501 | $449 | — | — |
| Q2 2025 | 10,401 | $440 | — | — |
| Q1 2025 | 10,775 | $453 | — | — |
| Q4 2024 | 11,050 | $456 | — | — |
| Q3 2024 | 24,723 | $1,068 | — | — |
| Q2 2024 | 33,856 | $1,406 | — | — |
| Q1 2024 | 315,591 | $13,239 | — | — |
| Q4 2023 | 1,113,777 | $46,244 | — | — |
| Q3 2023 | 1,217,224 | $49,139 | — | — |
| Q2 2023 | 1,180,154 | $49,248 | — | — |
| Q1 2023 | 1,139,337 | $48,422 | — | — |
| Q4 2022 | 1,113,777 | $46,244 | — | — |
| Q3 2022 | 1,067,149 | $43,689 | — | — |
| Q2 2022 | 1,064,974 | $46,454 | — | — |