Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,226 | $10,153 | — | — |
| Q3 2025 | 307,188 | $9,716 | — | — |
| Q2 2025 | 311,581 | $9,298 | — | — |
| Q1 2025 | 305,344 | $7,890 | — | — |
| Q4 2024 | 160,027 | $3,929 | — | — |