Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,963 | $625 | — | — |
| Q3 2025 | 18,963 | $600 | — | — |
| Q2 2025 | 18,963 | $566 | — | — |
| Q1 2025 | 18,963 | $490 | — | — |
| Q4 2024 | 18,963 | $465 | — | — |
| Q3 2024 | 18,843 | $506 | — | — |
| Q2 2024 | 18,788 | $463 | — | — |