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 | 30,469 | $1,297 | — | — |
| Q3 2025 | 30,469 | $1,303 | — | — |
| Q2 2025 | 30,469 | $1,288 | — | — |
| Q1 2025 | 30,469 | $1,282 | — | — |
| Q4 2024 | 3,439,913,328 | $143,221 | — | — |
| Q3 2024 | 29,769 | $1,286 | — | — |
| Q2 2024 | 3,104,999 | $128,982 | — | — |