Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,724 | $1,506 | — | — |
| Q3 2025 | 37,635 | $1,190 | — | — |
| Q2 2025 | 30,311 | $904 | — | — |
| Q1 2025 | 31,457 | $813 | — | — |
| Q4 2024 | 34,470 | $846 | — | — |
| Q3 2024 | 28,924 | $776 | — | — |
| Q2 2024 | 23,675 | $583 | — | — |
| Q1 2024 | 22,039 | $552 | — | — |
| Q4 2023 | 21,602 | $522 | — | — |
| Q3 2023 | 20,225 | $444 | — | — |
| Q2 2023 | 21,390 | $488 | — | — |
| Q1 2023 | 14,231 | $327 | — | — |
| Q4 2022 | 13,999 | $301 | — | — |