Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692 | $56 | — | — |
| Q3 2025 | 1,743 | $55 | — | — |
| Q2 2025 | 3,420 | $102 | — | — |
| Q1 2025 | 6,557 | $169 | — | — |
| Q4 2024 | 28,370 | $697 | — | — |
| Q3 2024 | 10,602 | $284 | — | — |
| Q2 2024 | 36,391 | $943 | — | — |
| Q1 2024 | 26,011 | $634 | — | — |
| Q4 2023 | 16,779 | $406 | — | — |
| Q3 2023 | 4,217 | $93 | — | — |
| Q2 2023 | 84 | $2 | — | — |