Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,913 | $6,684 | — | — |
| Q3 2025 | 185,167 | $5,857 | — | — |
| Q2 2025 | 172,079 | $5,135 | — | — |
| Q1 2025 | 157,417 | $4,068 | — | — |
| Q4 2024 | 127,490 | $3,131 | — | — |
| Q3 2024 | 94,717 | $2,541 | — | — |
| Q2 2024 | 77,960 | $1,920 | — | — |
| Q1 2024 | 54,672 | $1,370 | — | — |
| Q4 2023 | 12,039 | $291 | — | — |