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 | 7,935 | $338 | — | — |
| Q3 2025 | 8,204 | $351 | — | — |
| Q2 2025 | 8,825 | $373 | — | — |
| Q1 2025 | 9,369 | $394 | — | — |
| Q4 2024 | 9,369 | $387 | — | — |