Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,792 | $2,002 | — | — |
| Q3 2025 | 60,366 | $1,909 | — | — |
| Q2 2025 | 58,970 | $1,760 | — | — |
| Q1 2025 | 59,129 | $1,528 | — | — |
| Q4 2024 | 64,512 | $1,584 | — | — |
| Q3 2024 | 66,051 | $1,772 | — | — |
| Q2 2024 | 57,771 | $1,423 | — | — |
| Q1 2024 | 58,196 | $1,458 | — | — |
| Q4 2023 | 108,470 | $2,622 | — | — |
| Q3 2023 | 116,841 | $2,563 | — | — |
| Q2 2023 | 117,812 | $2,688 | — | — |
| Q1 2023 | 106,350 | $2,445 | — | — |
| Q4 2022 | 93,098 | $2,003 | — | — |
| Q3 2022 | 105,213 | $1,944 | — | — |
| Q2 2022 | 31,845 | $663 | — | — |
| Q1 2022 | 8,350 | $207 | — | — |