Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,063 | $694 | — | — |
| Q3 2025 | 21,373 | $676 | — | — |
| Q2 2025 | 21,364 | $638 | — | — |
| Q1 2025 | 16,642 | $409 | — | — |
| Q4 2024 | 15,277 | $410 | — | — |
| Q3 2024 | 15,276 | $376 | — | — |
| Q2 2024 | 15,106 | $379 | — | — |
| Q1 2024 | 15,106 | $379 | — | — |
| Q4 2023 | 15,781 | $381 | — | — |
| Q3 2023 | 15,354 | $337 | — | — |
| Q2 2023 | 15,354 | $350 | — | — |
| Q1 2023 | 15,054 | $346 | — | — |
| Q4 2022 | 15,054 | $324 | — | — |
| Q3 2022 | 27,409 | $507 | — | — |