Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,832 | $9,712 | — | — |
| Q3 2025 | 286,930 | $9,076 | — | — |
| Q2 2025 | 289,787 | $8,647 | — | — |
| Q1 2025 | 270,088 | $6,979 | — | — |
| Q4 2024 | 262,054 | $6,435 | — | — |