Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,368 | $309 | — | — |
| Q3 2025 | 9,360 | $296 | — | — |
| Q2 2025 | 10,139 | $303 | — | — |
| Q1 2025 | 11,132 | $288 | — | — |
| Q4 2024 | 11,130 | $273 | — | — |
| Q3 2024 | 5,451 | $146 | — | — |
| Q2 2024 | 5,447 | $134 | — | — |
| Q1 2024 | 5,430 | $136 | — | — |
| Q4 2023 | 5,429 | $131 | — | — |