Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,154 | $1,125 | — | — |
| Q3 2025 | 34,289 | $1,085 | — | — |
| Q2 2025 | 34,309 | $1,024 | — | — |
| Q1 2025 | 16,944 | $438 | — | — |
| Q4 2024 | 13,037 | $320 | — | — |
| Q3 2024 | 6,577 | $176 | — | — |
| Q2 2024 | 8,977 | $221 | — | — |
| Q1 2024 | 6,297 | $158 | — | — |
| Q4 2023 | 4,797 | $116 | — | — |
| Q3 2023 | 4,142 | $91 | — | — |
| Q2 2023 | 3,889 | $89 | — | — |
| Q1 2023 | 3,889 | $89 | — | — |
| Q4 2022 | 3,889 | $84 | — | — |
| Q3 2022 | 3,207 | $59 | — | — |