Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,293 | $4,358 | — | — |
| Q3 2025 | 121,543 | $3,844 | — | — |
| Q2 2025 | 119,197 | $3,557 | — | — |
| Q1 2025 | 107,474 | $2,777 | — | — |
| Q4 2024 | 88,439 | $2,172 | — | — |