Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $45 | — | — |
| Q3 2025 | 1,352 | $43 | — | — |
| Q2 2025 | 1,352 | $40 | — | — |
| Q1 2025 | 1,090 | $28 | — | — |
| Q4 2024 | 1,090 | $27 | — | — |
| Q3 2024 | 1,090 | $29 | — | — |
| Q2 2024 | 1,090 | $27 | — | — |
| Q1 2024 | 1,090 | $27 | — | — |
| Q4 2023 | 1,090 | $26 | — | — |
| Q3 2023 | 3,490 | $77 | — | — |
| Q2 2023 | 1,090 | $25 | — | — |
| Q1 2023 | 1,090 | $25 | — | — |
| Q4 2022 | 1,090 | $23 | — | — |
| Q3 2022 | 3,270 | $60 | — | — |