Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $46 | — | — |
| Q3 2025 | 285 | $9 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q4 2023 | 135 | $3 | — | — |
| Q2 2023 | 1,208 | $28 | — | — |
| Q1 2023 | 2 | $0 | — | — |