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 | 250,169 | $10,647 | — | — |
| Q3 2025 | 245,969 | $10,518 | — | — |
| Q2 2025 | 262,633 | $11,099 | — | — |
| Q1 2025 | 277,233 | $11,660 | — | — |
| Q4 2024 | 282,357 | $11,653 | — | — |
| Q3 2024 | 281,721 | $12,168 | — | — |
| Q2 2024 | 164,257 | $6,823 | — | — |
| Q1 2024 | 168,506 | $7,069 | — | — |
| Q4 2023 | 159,300 | $6,754 | — | — |