Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,789 | $520 | — | — |
| Q3 2025 | 15,672 | $496 | — | — |
| Q2 2025 | 15,672 | $468 | — | — |
| Q1 2025 | 15,320 | $396 | — | — |
| Q4 2024 | 15,320 | $376 | — | — |
| Q3 2024 | 16,574 | $445 | — | — |
| Q2 2024 | 15,180 | $374 | — | — |
| Q1 2024 | 13,822 | $346 | — | — |
| Q4 2023 | 12,780 | $309 | — | — |
| Q3 2023 | 11,975 | $263 | — | — |