Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,535 | $3,282 | — | — |
| Q3 2025 | 94,542 | $2,983 | — | — |
| Q2 2025 | 102,848 | $3,175 | — | — |
| Q1 2025 | 100,992 | $2,799 | — | — |
| Q4 2024 | 99,836 | $2,557 | — | — |
| Q3 2024 | 84,794 | $2,186 | — | — |
| Q2 2024 | 72,458 | $1,785 | — | — |