Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441,448 | $47,481 | — | — |
| Q3 2025 | 1,419,401 | $44,896 | — | — |
| Q2 2025 | 1,420,615 | $42,391 | — | — |
| Q1 2025 | 1,411,360 | $36,470 | — | — |
| Q4 2024 | 1,293,194 | $31,754 | — | — |
| Q3 2024 | 1,104,625 | $29,637 | — | — |
| Q2 2024 | 909,343 | $22,397 | — | — |
| Q1 2024 | 739,189 | $18,524 | — | — |
| Q4 2023 | 690,672 | $16,694 | — | — |
| Q3 2023 | 608,989 | $13,361 | — | — |
| Q2 2023 | 566,142 | $12,919 | — | — |
| Q1 2023 | 543,845 | $12,503 | — | — |
| Q4 2022 | 503,254 | $10,825 | — | — |
| Q3 2022 | 65,604 | $1,212 | — | — |
| Q2 2022 | 38,547 | $803 | — | — |