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 | 24,242 | $1,032 | — | — |
| Q3 2025 | 24,893 | $1,064 | — | — |
| Q2 2025 | 26,202 | $1,107 | — | — |
| Q1 2025 | 193,789 | $8,151 | — | — |
| Q4 2024 | 181,009 | $7,470 | — | — |