Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,315 | $208 | — | — |
| Q3 2025 | 5,096 | $161 | — | — |
| Q2 2025 | 3,428 | $102 | — | — |
| Q1 2025 | 3,597 | $93 | — | — |
| Q4 2024 | 3,430 | $84 | — | — |