Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,249 | $502 | — | — |
| Q3 2025 | 19,450 | $615 | — | — |
| Q2 2025 | 19,599 | $585 | — | — |
| Q1 2025 | 22,596 | $584 | — | — |
| Q4 2024 | 22,594 | $555 | — | — |
| Q3 2024 | 25,362 | $680 | — | — |
| Q2 2024 | 26,735 | $658 | — | — |
| Q1 2024 | 34,871 | $874 | — | — |
| Q4 2023 | 36,418 | $880 | — | — |
| Q3 2023 | 13,340 | $293 | — | — |
| Q2 2023 | 9,271 | $212 | — | — |