Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,487 | $1,334 | — | — |
| Q3 2025 | 40,487 | $1,281 | — | — |
| Q2 2025 | 35,630 | $1,063 | — | — |
| Q1 2025 | 41,028 | $1,060 | — | — |
| Q4 2024 | 43,210 | $1,061 | — | — |