Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,100 | $761 | — | — |
| Q3 2025 | 23,100 | $731 | — | — |
| Q2 2025 | 23,100 | $689 | — | — |
| Q1 2025 | 32,750 | $846 | — | — |
| Q4 2024 | 32,750 | $804 | — | — |
| Q3 2024 | 32,750 | $879 | — | — |
| Q2 2024 | 32,750 | $807 | — | — |
| Q1 2024 | 32,750 | $821 | — | — |
| Q4 2023 | 32,750 | $792 | — | — |
| Q3 2023 | 32,750 | $719 | — | — |
| Q2 2023 | 32,750 | $747 | — | — |
| Q1 2023 | 32,750 | $753 | — | — |
| Q4 2022 | 32,750 | $704 | — | — |