Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 396 | $13 | — | — |
| Q2 2025 | 394 | $12 | — | — |
| Q1 2025 | 388 | $10 | — | — |
| Q4 2024 | 388 | $10 | — | — |
| Q3 2024 | 385 | $10 | — | — |
| Q2 2024 | 420 | $10 | — | — |
| Q1 2024 | 512 | $13 | — | — |
| Q4 2023 | 1,028 | $25 | — | — |