Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,060 | $694 | — | — |
| Q3 2025 | 16,772 | $530 | — | — |
| Q2 2025 | 14,248 | $425 | — | — |
| Q1 2025 | 13,721 | $355 | — | — |
| Q4 2024 | 15,132 | $372 | — | — |
| Q3 2024 | 24,442 | $656 | — | — |
| Q2 2024 | 33,027 | $813 | — | — |
| Q1 2024 | 30,703 | $769 | — | — |
| Q4 2023 | 27,279 | $659 | — | — |
| Q3 2023 | 24,543 | $538 | — | — |
| Q2 2023 | 15,952 | $364 | — | — |