Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,820 | $291 | — | — |
| Q3 2025 | 8,779 | $278 | — | — |
| Q2 2025 | 8,748 | $261 | — | — |
| Q1 2025 | 8,619 | $223 | — | — |
| Q4 2024 | 8,608 | $211 | — | — |
| Q3 2024 | 8,551 | $229 | — | — |
| Q2 2024 | 8,525 | $210 | — | — |
| Q1 2024 | 8,033 | $201 | — | — |