Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,207 | $12,030 | — | — |
| Q3 2025 | 371,195 | $11,741 | — | — |
| Q2 2025 | 395,679 | $11,807 | — | — |
| Q1 2025 | 437,704 | $11,310 | — | — |
| Q4 2024 | 464,498 | $11,406 | — | — |
| Q3 2024 | 502,161 | $13,473 | — | — |
| Q2 2024 | 524,398 | $12,916 | — | — |
| Q1 2024 | 1,066,516 | $26,727 | — | — |
| Q4 2023 | 1,098,618 | $26,554 | — | — |
| Q3 2023 | 1,022,483 | $22,433 | — | — |
| Q2 2023 | 925,898 | $21,129 | — | — |
| Q1 2023 | 812,904 | $18,689 | — | — |
| Q4 2022 | 735,647 | $15,824 | — | — |
| Q3 2022 | 77,238 | $1,427 | — | — |