Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,396 | $738 | — | — |
| Q3 2025 | 22,761 | $720 | — | — |
| Q2 2025 | 22,761 | $679 | — | — |
| Q1 2025 | 22,761 | $588 | — | — |
| Q4 2024 | 22,274 | $547 | — | — |
| Q3 2024 | 71,474 | $1,918 | — | — |
| Q2 2024 | 61,270 | $1,509 | — | — |
| Q1 2024 | 54,469 | $1,365 | — | — |
| Q4 2023 | 54,296 | $1,312 | — | — |
| Q3 2023 | 54,296 | $1,191 | — | — |
| Q2 2023 | 59,361 | $1,355 | — | — |
| Q1 2023 | 59,466 | $1,367 | — | — |
| Q4 2022 | 59,466 | $1,279 | — | — |