Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,613 | $22,782 | — | — |
| Q3 2025 | 608,380 | $19,243 | — | — |
| Q2 2025 | 593,258 | $17,703 | — | — |
| Q1 2025 | 4,523 | $117 | — | — |
| Q4 2024 | 3,595 | $88 | — | — |
| Q2 2024 | 1,175 | $29 | — | — |
| Q3 2023 | 8,392 | $184 | — | — |
| Q2 2023 | 8,392 | $192 | — | — |
| Q1 2023 | 8,392 | $193 | — | — |