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 | 251,065 | $10,685 | — | — |
| Q3 2025 | 232,822 | $9,955 | — | — |
| Q2 2025 | 241,427 | $10 | — | — |
| Q1 2025 | 231,287 | $10 | — | — |
| Q4 2024 | 258,410 | $11 | — | — |
| Q3 2024 | 222,913 | $10 | — | — |