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 | 94,104 | $4,012 | — | — |
| Q3 2025 | 38,996 | $1,667 | — | — |
| Q2 2025 | 15,516 | $656 | — | — |
| Q1 2025 | 18,806 | $791 | — | — |
| Q4 2024 | 18,671 | $771 | — | — |
| Q3 2024 | 21,913 | $946 | — | — |
| Q2 2024 | 21,752 | $904 | — | — |
| Q1 2024 | 21,495 | $902 | — | — |
| Q4 2023 | 21,353 | $905 | — | — |
| Q3 2023 | 20,979 | $847 | — | — |
| Q2 2023 | 20,760 | $866 | — | — |
| Q1 2023 | 20,547 | $873 | — | — |
| Q4 2022 | 38,288 | $1,590 | — | — |