Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,936 | $1,843 | — | — |
| Q3 2025 | 56,574 | $1,789 | — | — |
| Q2 2025 | 61,192 | $1,826 | — | — |
| Q1 2025 | 64,044 | $1,573 | — | — |
| Q4 2024 | 64,044 | $1,573 | — | — |
| Q3 2024 | 69,753 | $1,871 | — | — |
| Q2 2024 | 69,002 | $1,700 | — | — |
| Q1 2024 | 69,248 | $1,735 | — | — |
| Q4 2023 | 64,075 | $1,549 | — | — |
| Q3 2023 | 53,609 | $1,176 | — | — |
| Q2 2023 | 47,144 | $1,076 | — | — |
| Q4 2022 | 35,445 | $762 | — | — |