Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,735 | $5,888 | — | — |
| Q3 2025 | 187,909 | $5,944 | — | — |
| Q2 2025 | 193,603 | $5,777 | — | — |
| Q1 2025 | 51,885 | $1,341 | — | — |
| Q4 2024 | 49,065 | $1,205 | — | — |
| Q3 2024 | 48,743 | $1,308 | — | — |
| Q2 2024 | 94,010 | $2,315 | — | — |
| Q1 2024 | 40,590 | $1,017 | — | — |
| Q4 2023 | 40,440 | $977 | — | — |
| Q1 2023 | 8,580 | $197 | — | — |