Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,443 | $4,527 | — | — |
| Q3 2025 | 134,396 | $4,251 | — | — |
| Q2 2025 | 127,224 | $3,796 | — | — |
| Q1 2025 | 121,813 | $3,148 | — | — |
| Q4 2024 | 105,150 | $2,582 | — | — |