Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,646 | $647 | — | — |
| Q3 2025 | 11,919 | $377 | — | — |
| Q2 2025 | 11,919 | $356 | — | — |
| Q1 2025 | 11,919 | $308 | — | — |
| Q4 2024 | 11,919 | $293 | — | — |
| Q3 2024 | 11,919 | $320 | — | — |
| Q2 2024 | 11,919 | $294 | — | — |
| Q4 2023 | 11,919 | $288 | — | — |
| Q3 2023 | 11,919 | $262 | — | — |
| Q2 2023 | 11,919 | $272 | — | — |