Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,785 | $3,913 | — | — |
| Q3 2025 | 118,995 | $3,764 | — | — |
| Q2 2025 | 126,495 | $3,775 | — | — |
| Q1 2025 | 127,370 | $3,291 | — | — |
| Q4 2024 | 136,410 | $3,350 | — | — |
| Q3 2024 | 103,180 | $2,768 | — | — |
| Q2 2024 | 102,555 | $2,526 | — | — |
| Q1 2024 | 101,935 | $2,554 | — | — |
| Q4 2023 | 84,525 | $2,043 | — | — |
| Q3 2023 | 95,415 | $2,093 | — | — |
| Q2 2023 | 96,080 | $2,193 | — | — |
| Q1 2023 | 93,400 | $2,147 | — | — |
| Q4 2022 | 92,885 | $1,998 | — | — |