Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $217 | — | — |
| Q3 2025 | 6,740 | $213 | — | — |
| Q2 2025 | 6,740 | $201 | — | — |
| Q1 2025 | 6,794 | $176 | — | — |
| Q4 2024 | 6,794 | $167 | — | — |
| Q3 2024 | 6,730 | $181 | — | — |
| Q2 2024 | 7,554 | $186 | — | — |
| Q1 2024 | 7,552 | $189 | — | — |
| Q4 2023 | 7,342 | $177 | — | — |
| Q3 2023 | 6,871 | $151 | — | — |
| Q2 2023 | 4,354 | $99 | — | — |