Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,003 | $395 | — | — |
| Q3 2025 | 12,011 | $380 | — | — |
| Q2 2025 | 13,699 | $409 | — | — |
| Q1 2025 | 13,013 | $336 | — | — |
| Q4 2024 | 13,050 | $320 | — | — |
| Q3 2024 | 12,903 | $346 | — | — |
| Q2 2024 | 12,979 | $320 | — | — |
| Q1 2024 | 13,186 | $330 | — | — |
| Q4 2023 | 13,186 | $319 | — | — |
| Q3 2023 | 16,347 | $359 | — | — |
| Q2 2023 | 17,312 | $395 | — | — |
| Q1 2023 | 13,761 | $316 | — | — |