Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,773 | $2,199 | — | — |
| Q3 2025 | 65,983 | $2,087 | — | — |
| Q2 2025 | 65,540 | $1,956 | — | — |
| Q1 2025 | 82,498 | $2,132 | — | — |
| Q4 2024 | 81,858 | $2,010 | — | — |
| Q3 2024 | 69,015 | $1,852 | — | — |
| Q2 2024 | 60,414 | $1,488 | — | — |
| Q1 2024 | 44,566 | $1,117 | — | — |
| Q4 2023 | 39,278 | $949 | — | — |
| Q3 2023 | 32,443 | $712 | — | — |
| Q2 2023 | 27,417 | $626 | — | — |
| Q1 2023 | 22,143 | $509 | — | — |
| Q4 2022 | 21,913 | $471 | — | — |