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 | 24,916 | $1,060 | — | — |
| Q3 2025 | 29,303 | $1,252 | — | — |
| Q2 2025 | 30,286 | $1,280 | — | — |
| Q1 2025 | 36,855 | $1,550 | — | — |
| Q4 2024 | 41,973 | $1,732 | — | — |
| Q3 2024 | 43,501 | $1,879 | — | — |
| Q2 2024 | 60,406 | $2,509 | — | — |
| Q1 2024 | 60,763 | $2,549 | — | — |
| Q4 2023 | 62,246 | $2,639 | — | — |
| Q3 2023 | 128,620 | $5,192 | — | — |