Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,256 | $4,949 | — | — |
| Q3 2025 | 140,525 | $4,445 | — | — |
| Q2 2025 | 146,839 | $4 | — | — |
| Q1 2025 | 144,236 | $4 | — | — |
| Q4 2024 | 138,278 | $3 | — | — |
| Q3 2024 | 129,172 | $3 | — | — |
| Q2 2024 | 120,217 | $3 | — | — |
| Q1 2024 | 111,032 | $3 | — | — |
| Q4 2023 | 75,869 | $2 | — | — |
| Q3 2023 | 31,420 | $1 | — | — |
| Q2 2023 | 25,363 | $1 | — | — |
| Q1 2023 | 17,199 | $0 | — | — |
| Q4 2022 | 16,948 | $0 | — | — |