Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294,191 | $42,631 | — | — |
| Q3 2025 | 1,320,123 | $41,755 | — | — |
| Q2 2025 | 1,345,355 | $40,145 | — | — |
| Q1 2025 | 1,361,318 | $35,176 | — | — |
| Q4 2024 | 1,234,291 | $30,308 | — | — |
| Q3 2024 | 1,210,382 | $32,475 | — | — |
| Q2 2024 | 598,196 | $14,734 | — | — |
| Q1 2024 | 314,857 | $7,890 | — | — |
| Q4 2023 | 281,676 | $6,808 | — | — |
| Q3 2023 | 289,515 | $6,352 | — | — |
| Q2 2023 | 269,308 | $6,146 | — | — |
| Q1 2023 | 212,514 | $4,886 | — | — |
| Q4 2022 | 178,072 | $3,830 | — | — |
| Q3 2022 | 32,782 | $606 | — | — |
| Q2 2022 | 22,575 | $470 | — | — |