Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,978 | $790 | — | — |
| Q3 2025 | 18,532 | $586 | — | — |
| Q2 2025 | 5,546 | $165 | — | — |
| Q1 2025 | 3,915 | $101 | — | — |
| Q4 2024 | 3,183 | $78 | — | — |
| Q3 2024 | 3,182 | $85 | — | — |
| Q2 2024 | 3,182 | $79 | — | — |
| Q1 2024 | 3,238 | $81 | — | — |
| Q4 2023 | 7,344 | $178 | — | — |
| Q3 2023 | 3,030 | $66 | — | — |
| Q2 2023 | 3,030 | $69 | — | — |
| Q1 2023 | 3,030 | $70 | — | — |
| Q4 2022 | 3,030 | $65 | — | — |