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 | 18,311 | $779 | — | — |
| Q3 2025 | 18,572 | $794 | — | — |
| Q2 2025 | 18,442 | $779 | — | — |
| Q1 2025 | 19,363 | $814 | — | — |
| Q4 2024 | 26,120 | $1,078 | — | — |
| Q3 2024 | 52,397 | $2,263 | — | — |
| Q2 2024 | 49,519 | $2,057 | — | — |
| Q1 2024 | 46,883 | $1,967 | — | — |