Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $330 | — | — |
| Q3 2025 | 9,983 | $316 | — | — |
| Q2 2025 | 9,626 | $287 | — | — |
| Q1 2025 | 29,097 | $752 | — | — |
| Q4 2024 | 8,745 | $215 | — | — |
| Q3 2024 | 8,985 | $241 | — | — |