Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,799 | $183 | — | — |
| Q2 2025 | 6,543 | $195 | — | — |
| Q1 2025 | 12,165 | $299 | — | — |
| Q4 2024 | 12,165 | $299 | — | — |
| Q3 2024 | 13,655 | $366 | — | — |
| Q2 2024 | 22,269 | $548 | — | — |
| Q1 2024 | 20,542 | $515 | — | — |
| Q4 2023 | 14,047 | $340 | — | — |