Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,607 | $2 | — | — |
| Q3 2025 | 47,352 | $1 | — | — |
| Q2 2025 | 42,784 | $1 | — | — |
| Q1 2025 | 35,337 | $1 | — | — |
| Q4 2024 | 28,612 | $1 | — | — |
| Q3 2024 | 31,190 | $1 | — | — |
| Q2 2024 | 21,186 | $1 | — | — |
| Q1 2024 | 25,725 | $1 | — | — |
| Q4 2023 | 11,250 | $0 | — | — |