Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,017 | $9,916 | — | — |
| Q3 2025 | 292,436 | $9,250 | — | — |
| Q2 2025 | 298,564 | $8,909 | — | — |
| Q1 2025 | 279,818 | $7,230 | — | — |
| Q4 2024 | 274,363 | $6,737 | — | — |
| Q3 2024 | 38,444 | $1,031 | — | — |
| Q2 2024 | 14,071 | $347 | — | — |
| Q1 2024 | 14,079 | $353 | — | — |
| Q4 2023 | 11,975 | $289 | — | — |
| Q2 2023 | 7,280 | $166 | — | — |
| Q1 2023 | 821 | $19 | — | — |