Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,135 | $16,145 | — | — |
| Q3 2025 | 461,886 | $14,609 | — | — |
| Q2 2025 | 401,786 | $11,989 | — | — |
| Q1 2025 | 318,774 | $8,237 | — | — |
| Q4 2024 | 233,977 | $5,745 | — | — |
| Q3 2024 | 11,616 | $312 | — | — |
| Q2 2024 | 11,521 | $284 | — | — |