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 | 394,615 | $16,795 | — | — |
| Q3 2025 | 376,747 | $16,110 | — | — |
| Q2 2025 | 349,925 | $14,788 | — | — |
| Q1 2025 | 408,635 | $17,187 | — | — |
| Q4 2024 | 395,038 | $16,303 | — | — |