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 | 109,784 | $4,672 | — | — |
| Q3 2025 | 109,853 | $4,697 | — | — |
| Q2 2025 | 113,392 | $4,769 | — | — |
| Q1 2025 | 111,287 | $4,593 | — | — |
| Q4 2024 | 101,326 | $4,376 | — | — |
| Q3 2024 | 98,344 | $4,085 | — | — |
| Q2 2024 | 98,344 | $4,085 | — | — |
| Q1 2024 | 85,422 | $3,583 | — | — |
| Q4 2023 | 81,544 | $3,457 | — | — |
| Q1 2023 | 36,263 | $1,541 | — | — |