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 | 167,435 | $7,126 | — | — |
| Q3 2025 | 162,523 | $6,949 | — | — |
| Q2 2025 | 153,815 | $6,500 | — | — |
| Q1 2025 | 154,641 | $6,504 | — | — |
| Q4 2024 | 141,458 | $5,838 | — | — |
| Q3 2024 | 136,129 | $5,879 | — | — |
| Q2 2024 | 51,844 | $2,154 | — | — |