Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,826 | $8,954 | — | — |
| Q3 2025 | 261,155 | $8,260 | — | — |
| Q2 2025 | 254,682 | $7,600 | — | — |
| Q1 2025 | 233,018 | $6,021 | — | — |
| Q4 2024 | 220,254 | $5,408 | — | — |