Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,398 | $16,088 | — | — |
| Q3 2025 | 455,151 | $14,396 | — | — |
| Q2 2025 | 424,985 | $12,626 | — | — |
| Q1 2025 | 397,493 | $10,271 | — | — |
| Q4 2024 | 390,150 | $9,580 | — | — |