Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,073 | $287 | — | — |
| Q2 2025 | 9,426 | $281 | — | — |
| Q1 2025 | 11,306 | $292 | — | — |
| Q4 2024 | 13,105 | $322 | — | — |
| Q3 2024 | 13,920 | $373 | — | — |
| Q2 2024 | 13,887 | $342 | — | — |
| Q1 2024 | 13,989 | $351 | — | — |
| Q4 2023 | 13,212 | $319 | — | — |
| Q3 2023 | 19,738 | $433 | — | — |
| Q2 2023 | 19,683 | $449 | — | — |
| Q1 2023 | 30,821 | $709 | — | — |
| Q4 2022 | 29,330 | $631 | — | — |
| Q3 2022 | 19,127 | $353 | — | — |