Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,680 | $4,008 | — | — |
| Q3 2025 | 119,698 | $3,786 | — | — |
| Q2 2025 | 127,763 | $3,812 | — | — |
| Q1 2025 | 145,945 | $3,771 | — | — |
| Q4 2024 | 137,960 | $3,388 | — | — |
| Q3 2024 | 128,511 | $3,448 | — | — |
| Q2 2024 | 121,989 | $3,005 | — | — |
| Q1 2024 | 91,862 | $2,302 | — | — |
| Q4 2023 | 76,108 | $1,840 | — | — |
| Q3 2023 | 92,209 | $2,023 | — | — |
| Q2 2023 | 84,070 | $1,918 | — | — |
| Q1 2023 | 74,364 | $1,710 | — | — |
| Q4 2022 | 72,591 | $1,561 | — | — |