Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,149 | $8,306 | — | — |
| Q3 2025 | 254,217 | $8,041 | — | — |
| Q2 2025 | 255,733 | $7,631 | — | — |
| Q1 2025 | 253,695 | $6,555 | — | — |
| Q4 2024 | 272,653 | $6,695 | — | — |
| Q3 2024 | 279,075 | $7,488 | — | — |
| Q2 2024 | 278,593 | $6,862 | — | — |
| Q1 2024 | 271,438 | $6,802 | — | — |
| Q4 2023 | 213,977 | $5,172 | — | — |
| Q3 2023 | 206,946 | $4,540 | — | — |
| Q2 2023 | 188,242 | $4,296 | — | — |
| Q1 2023 | 175,496 | $4,035 | — | — |
| Q4 2022 | 158,728 | $3,414 | — | — |