Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,586 | $612 | — | — |
| Q3 2025 | 22,082 | $698 | — | — |
| Q2 2025 | 22,331 | $666 | — | — |
| Q1 2025 | 24,960 | $645 | — | — |
| Q4 2024 | 24,962 | $613 | — | — |
| Q3 2024 | 21,032 | $564 | — | — |
| Q2 2024 | 18,788 | $463 | — | — |
| Q1 2024 | 18,767 | $470 | — | — |