Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,534 | $40 | — | — |
| Q4 2024 | 1,666 | $41 | — | — |
| Q3 2024 | 1,533 | $41 | — | — |
| Q2 2024 | 1,500 | $37 | — | — |
| Q1 2024 | 1,500 | $38 | — | — |
| Q4 2023 | 1,500 | $36 | — | — |
| Q3 2023 | 1,500 | $33 | — | — |
| Q2 2023 | 1,500 | $37 | — | — |
| Q1 2023 | 1,500 | $37 | — | — |
| Q4 2022 | 1,963 | $0 | — | — |
| Q3 2022 | 463 | $12 | — | — |