Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,836 | $686 | — | — |
| Q3 2025 | 21,414 | $677 | — | — |
| Q2 2025 | 19,172 | $572 | — | — |
| Q1 2025 | 17,846 | $461 | — | — |
| Q4 2024 | 25,173 | $618 | — | — |
| Q3 2024 | 25,333 | $680 | — | — |
| Q2 2024 | 25,291 | $623 | — | — |
| Q1 2024 | 36,786 | $922 | — | — |
| Q4 2023 | 38,869 | $939 | — | — |
| Q3 2023 | 33,830 | $742 | — | — |
| Q2 2023 | 31,335 | $715 | — | — |
| Q1 2023 | 36,850 | $847 | — | — |
| Q4 2022 | 27,199 | $585 | — | — |
| Q3 2022 | 98,798 | $1,826 | — | — |
| Q2 2022 | 80,916 | $1,685 | — | — |