Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,213,980 | $39,989 | — | — |
| Q3 2025 | 1,868,690 | $59,107 | — | — |
| Q2 2025 | 2,123,432 | $63,363 | — | — |
| Q1 2025 | 1,769,143 | $45,715 | — | — |
| Q4 2024 | 2,075,112 | $50,954 | — | — |
| Q3 2024 | 2,175,345 | $58,365 | — | — |
| Q2 2024 | 2,610,322 | $64,292 | — | — |
| Q1 2024 | 2,183,728 | $54,724 | — | — |
| Q4 2023 | 1,612,502 | $38,974 | — | — |
| Q3 2023 | 1,096,124 | $24,049 | — | — |
| Q2 2023 | 700,614 | $15,988 | — | — |
| Q1 2023 | 374,161 | $8,602 | — | — |
| Q4 2022 | 224,209 | $4,823 | — | — |