Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,388 | $408 | — | — |
| Q3 2025 | 12,465 | $394 | — | — |
| Q2 2025 | 9,645 | $288 | — | — |
| Q1 2025 | 1,497 | $39 | — | — |
| Q4 2024 | 1,497 | $37 | — | — |
| Q3 2024 | 1,497 | $40 | — | — |
| Q2 2024 | 1,576 | $39 | — | — |
| Q1 2024 | 1,258 | $32 | — | — |
| Q4 2023 | 1,274 | $31 | — | — |
| Q3 2023 | 1,286 | $28 | — | — |