Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,959 | $9,947 | — | — |
| Q3 2025 | 278,448 | $8,807 | — | — |
| Q2 2025 | 262,231 | $7,825 | — | — |
| Q1 2025 | 252,082 | $6,514 | — | — |
| Q4 2024 | 240,807 | $5,913 | — | — |