Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,995 | $1,746 | — | — |
| Q3 2025 | 51,042 | $1,614 | — | — |
| Q2 2025 | 47,750 | $1,425 | — | — |
| Q1 2025 | 48,984 | $1,266 | — | — |
| Q4 2024 | 47,291 | $1,161 | — | — |
| Q3 2024 | 45,020 | $1,208 | — | — |
| Q2 2024 | 45,717 | $1,126 | — | — |
| Q1 2024 | 51,326 | $1,286 | — | — |
| Q4 2023 | 48,585 | $1,134 | — | — |
| Q3 2023 | 43,737 | $960 | — | — |
| Q2 2023 | 42,782 | $976 | — | — |
| Q1 2023 | 38,206 | $878 | — | — |
| Q4 2022 | 33,895 | $729 | — | — |
| Q3 2022 | 24,968 | $461 | — | — |
| Q2 2022 | 12,776 | $266 | — | — |