Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,486 | $214 | — | — |
| Q3 2025 | 6,486 | $205 | — | — |
| Q2 2025 | 6,469 | $193 | — | — |
| Q1 2025 | 4,583 | $118 | — | — |
| Q4 2023 | 1,688 | $41 | — | — |
| Q3 2023 | 1,688 | $37 | — | — |