Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,802 | $685 | — | — |
| Q3 2025 | 21,339 | $675 | — | — |
| Q2 2025 | 21,338 | $637 | — | — |
| Q1 2025 | 21,623 | $559 | — | — |
| Q4 2024 | 21,040 | $517 | — | — |
| Q3 2024 | 21,417 | $575 | — | — |
| Q2 2024 | 21,146 | $521 | — | — |
| Q1 2024 | 22,068 | $553 | — | — |
| Q4 2023 | 19,230 | $465 | — | — |
| Q3 2023 | 19,230 | $422 | — | — |