Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,113 | $4,648 | — | — |
| Q3 2025 | 132,153 | $4,180 | — | — |
| Q2 2025 | 124,656 | $3,720 | — | — |
| Q1 2025 | 113,433 | $2,931 | — | — |
| Q4 2024 | 101,318 | $2,488 | — | — |
| Q3 2024 | 89,003 | $2,388 | — | — |
| Q2 2024 | 85,881 | $2,115 | — | — |
| Q1 2024 | 57,410 | $1,439 | — | — |
| Q4 2023 | 31,189 | $754 | — | — |
| Q3 2023 | 20,876 | $458 | — | — |
| Q2 2023 | 16,408 | $374 | — | — |
| Q1 2023 | 11,073 | $255 | — | — |
| Q4 2022 | 9,329 | $201 | — | — |