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 | 23,968 | $1,020 | — | — |
| Q3 2025 | 23,951 | $1,024 | — | — |
| Q2 2025 | 24,706 | $1,044 | — | — |
| Q1 2025 | 24,706 | $1,039 | — | — |
| Q4 2024 | 29,682 | $1,225 | — | — |