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 | 224,296 | $9,546 | — | — |
| Q3 2025 | 209,254 | $8,948 | — | — |
| Q2 2025 | 209,884 | $8,870 | — | — |
| Q1 2025 | 213,747 | $8,990 | — | — |
| Q4 2024 | 211,113 | $8,713 | — | — |