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 | 389,673 | $16,635 | — | — |
| Q3 2025 | 342,611 | $14,653 | — | — |
| Q2 2025 | 348,620 | $14,775 | — | — |
| Q1 2025 | 312,982 | $13,145 | — | — |
| Q4 2024 | 279,994 | $11,441 | — | — |
| Q3 2024 | 285,937 | $12,029 | — | — |
| Q2 2024 | 289,281 | $12,375 | — | — |