Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,295 | $1,788 | — | — |
| Q3 2025 | 50,140 | $1,586 | — | — |
| Q2 2025 | 45,144 | $1,347 | — | — |
| Q1 2025 | 43,968 | $1,136 | — | — |
| Q4 2024 | 49,802 | $1,223 | — | — |
| Q3 2024 | 52,956 | $1,421 | — | — |
| Q2 2024 | 54,335 | $1,338 | — | — |
| Q1 2024 | 56,997 | $1,428 | — | — |
| Q4 2023 | 54,513 | $1,318 | — | — |
| Q3 2023 | 55,907 | $1,227 | — | — |
| Q2 2023 | 51,961 | $1,186 | — | — |