Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,068 | $365 | — | — |
| Q3 2025 | 11,328 | $358 | — | — |
| Q2 2025 | 11,094 | $331 | — | — |
| Q1 2025 | 11,778 | $304 | — | — |
| Q4 2024 | 8,301 | $204 | — | — |