Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,517 | $1,928 | — | — |
| Q3 2025 | 59,567 | $1,884 | — | — |
| Q2 2025 | 59,570 | $1,778 | — | — |
| Q1 2025 | 64,378 | $1,664 | — | — |
| Q4 2024 | 56,983 | $1,399 | — | — |
| Q3 2024 | 61,827 | $1,659 | — | — |
| Q2 2024 | 61,232 | $1,508 | — | — |
| Q1 2024 | 53,649 | $1,344 | — | — |
| Q4 2023 | 47,531 | $1,149 | — | — |
| Q3 2023 | 45,766 | $1,004 | — | — |