Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,894 | $3,159 | — | — |
| Q3 2025 | 93,251 | $2,950 | — | — |
| Q2 2025 | 85,935 | $2,564 | — | — |
| Q1 2025 | 99,592 | $2,573 | — | — |
| Q4 2024 | 94,128 | $2,311 | — | — |
| Q3 2024 | 84,710 | $2,273 | — | — |
| Q2 2024 | 77,303 | $1,904 | — | — |
| Q1 2024 | 67,107 | $1,682 | — | — |
| Q4 2023 | 59,763 | $1,444 | — | — |
| Q3 2023 | 21,212 | $465 | — | — |
| Q2 2023 | 11,016 | $251 | — | — |