Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,014 | $209 | — | — |
| Q1 2025 | 8,922 | $231 | — | — |
| Q4 2024 | 8,996 | $221 | — | — |
| Q3 2024 | 9,246 | $248 | — | — |
| Q2 2024 | 9,343 | $230 | — | — |
| Q1 2024 | 9,343 | $234 | — | — |
| Q4 2023 | 9,369 | $226 | — | — |
| Q3 2023 | 9,250 | $203 | — | — |