Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,534 | $14,939 | — | — |
| Q3 2025 | 447,567 | $14,157 | — | — |
| Q2 2025 | 441,157 | $13,164 | — | — |
| Q1 2025 | 450,988 | $11,654 | — | — |
| Q4 2024 | 425,150 | $10,440 | — | — |
| Q3 2024 | 398,744 | $10,698 | — | — |
| Q2 2024 | 413,225 | $10,154 | — | — |
| Q1 2024 | 405,744 | $10,172 | — | — |
| Q4 2023 | 405,910 | $9,815 | — | — |
| Q3 2023 | 472,853 | $10,374 | — | — |
| Q2 2023 | 421,834 | $9,687 | — | — |
| Q1 2023 | 380,061 | $8,749 | — | — |