Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,548 | $743 | — | — |
| Q3 2025 | 22,177 | $701 | — | — |
| Q2 2025 | 23,487 | $701 | — | — |
| Q1 2025 | 24,197 | $625 | — | — |
| Q4 2024 | 23,773 | $584 | — | — |
| Q2 2024 | 21,931 | $540 | — | — |
| Q1 2024 | 18,854 | $472 | — | — |
| Q4 2023 | 13,147 | $318 | — | — |