Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,626 | $10,924 | — | — |
| Q3 2025 | 335,116 | $10,600 | — | — |
| Q2 2025 | 335,218 | $10,003 | — | — |
| Q1 2025 | 341,552 | $8,826 | — | — |
| Q4 2024 | 326,636 | $8,021 | — | — |
| Q3 2024 | 305,974 | $8,209 | — | — |
| Q2 2024 | 306,588 | $7,551 | — | — |
| Q1 2024 | 294,653 | $7,384 | — | — |
| Q4 2023 | 294,381 | $7,115 | — | — |
| Q3 2023 | 291,255 | $6,390 | — | — |
| Q2 2023 | 290,265 | $6,624 | — | — |
| Q1 2023 | 274,880 | $6,319 | — | — |
| Q4 2022 | 263,296 | $5,663 | — | — |