Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,773 | $27,695 | — | — |
| Q3 2025 | 1,004,044 | $31,758 | — | — |
| Q2 2025 | 988,847 | $29,507 | — | — |
| Q1 2025 | 1,027,694 | $26,556 | — | — |
| Q4 2024 | 1,039,443 | $25,524 | — | — |
| Q3 2024 | 945,032 | $25,355 | — | — |
| Q2 2024 | 922,636 | $22,725 | — | — |
| Q1 2024 | 942,616 | $23,622 | — | — |
| Q4 2023 | 901,459 | $21,788 | — | — |
| Q3 2023 | 876,569 | $19,232 | — | — |
| Q2 2023 | 839,773 | $19,164 | — | — |
| Q1 2023 | 814,774 | $18,732 | — | — |
| Q4 2022 | 813,159 | $17,491 | — | — |