Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,583 | $382 | — | — |
| Q3 2025 | 11,562 | $366 | — | — |
| Q2 2025 | 11,677 | $348 | — | — |
| Q1 2025 | 13,452 | $348 | — | — |
| Q4 2024 | 13,084 | $321 | — | — |
| Q3 2024 | 13,080 | $351 | — | — |
| Q2 2024 | 13,116 | $323 | — | — |
| Q1 2024 | 13,109 | $329 | — | — |
| Q4 2023 | 13,235 | $320 | — | — |
| Q3 2023 | 13,230 | $290 | — | — |
| Q2 2023 | 11,673 | $266 | — | — |
| Q1 2023 | 10,730 | $247 | — | — |
| Q4 2022 | 11,744 | $253 | — | — |