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 | 17,147 | $730 | — | — |
| Q3 2025 | 17,107 | $738 | — | — |
| Q2 2025 | 14,512 | $609 | — | — |
| Q1 2025 | 16,280 | $670 | — | — |
| Q4 2024 | 19,877 | $820 | — | — |
| Q3 2024 | 26,513 | $1,145 | — | — |
| Q2 2024 | 28,571 | $1,187 | — | — |