Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,606 | $7,794 | — | — |
| Q3 2025 | 269,530 | $8,525 | — | — |
| Q2 2025 | 125,030 | $3,731 | — | — |
| Q1 2025 | 134,570 | $3,477 | — | — |
| Q4 2024 | 137,156 | $3,368 | — | — |
| Q3 2024 | 131,863 | $3,538 | — | — |
| Q2 2024 | 130,347 | $3,210 | — | — |
| Q1 2024 | 122,720 | $3,075 | — | — |
| Q4 2023 | 111,541 | $2,696 | — | — |
| Q3 2023 | 94,711 | $2,078 | — | — |
| Q2 2023 | 87,324 | $1,993 | — | — |
| Q1 2023 | 80,354 | $1,847 | — | — |