Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,532 | $6,111 | — | — |
| Q3 2025 | 156,804 | $4,945 | — | — |
| Q2 2025 | 139,914 | $4,169 | — | — |
| Q1 2025 | 141,280 | $3,651 | — | — |
| Q4 2024 | 108,644 | $2,668 | — | — |
| Q3 2024 | 99,768 | $2,677 | — | — |
| Q2 2024 | 98,950 | $2,437 | — | — |
| Q1 2024 | 97,472 | $2,443 | — | — |
| Q4 2023 | 61,867 | $1,495 | — | — |
| Q3 2023 | 23,612 | $518 | — | — |
| Q2 2023 | 24,035 | $548 | — | — |
| Q1 2023 | 15,094 | $347 | — | — |
| Q4 2022 | 10,418 | $224 | — | — |