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 | 19,851 | $853 | — | — |
| Q3 2025 | 19,973 | $855 | — | — |
| Q2 2025 | 18,478 | $786 | — | — |
| Q1 2025 | 31,741 | $1,321 | — | — |
| Q4 2024 | 32,356 | $1,347 | — | — |
| Q3 2024 | 18,486 | $779 | — | — |
| Q2 2024 | 20,919 | $869 | — | — |