Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,552 | $9,340 | — | — |
| Q3 2025 | 244,193 | $7,724 | — | — |
| Q2 2025 | 242,054 | $7,223 | — | — |
| Q1 2025 | 269,960 | $6,976 | — | — |
| Q4 2024 | 342,119 | $8,401 | — | — |
| Q3 2024 | 374,249 | $10,041 | — | — |
| Q2 2024 | 389,419 | $9,591 | — | — |
| Q1 2024 | 390,997 | $9,798 | — | — |
| Q4 2023 | 383,263 | $9,263 | — | — |
| Q3 2023 | 373,932 | $8,204 | — | — |
| Q2 2023 | 341,488 | $7,793 | — | — |
| Q1 2023 | 321,100 | $7,382 | — | — |
| Q4 2022 | 293,190 | $6,307 | — | — |
| Q3 2022 | 202,771 | $3,747 | — | — |
| Q2 2022 | 67,653 | $1,409 | — | — |