Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196 | $105 | — | — |
| Q3 2025 | 2,765 | $87 | — | — |
| Q2 2025 | 696 | $21 | — | — |
| Q1 2025 | 2,829 | $73 | — | — |
| Q4 2024 | 5,059 | $124 | — | — |
| Q3 2024 | 4,948 | $133 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 2,079 | $52 | — | — |
| Q4 2023 | 2,079 | $50 | — | — |
| Q2 2023 | 2,668 | $61 | — | — |
| Q1 2023 | 2,668 | $61 | — | — |