ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,586 Value ($000) $211 Avg Close Range
Q3 2025
Shares 5,843 Value ($000) $317 Avg Close Range
Q2 2025
Shares 5,817 Value ($000) $315 Avg Close Range
Q1 2025
Shares 7,345 Value ($000) $398 Avg Close Range
Q4 2024
Shares 1,284,091 Value ($000) $70,527 Avg Close Range
Q3 2024
Shares 998,174 Value ($000) $51,296 Avg Close Range
Q2 2024
Shares 998,174 Value ($000) $51,296 Avg Close Range
Q1 2024
Shares 914,423 Value ($000) $49,297 Avg Close Range
Q4 2023
Shares 598,849 Value ($000) $26,733 Avg Close Range
Q3 2023
Shares 604,745 Value ($000) $26,996 Avg Close Range
Q2 2023
Shares 553,900 Value ($000) $25,072 Avg Close Range
Q1 2023
Shares 541,404 Value ($000) $23,362 Avg Close Range
Q4 2022
Shares 454,339 Value ($000) $18,537 Avg Close Range
Q3 2022
Shares 374,359 Value ($000) $13,814 Avg Close Range
Q2 2022
Shares 344,782 Value ($000) $13,350 Avg Close Range
Q1 2022
Shares 325,964 Value ($000) $14,506 Avg Close Range
Q4 2021
Shares 313,760 Value ($000) $14,521 Avg Close Range