Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,067 | $826 | — | — |
| Q3 2025 | 24,744 | $783 | — | — |
| Q1 2025 | 24,948 | $645 | — | — |
| Q4 2024 | 24,948 | $613 | — | — |
| Q3 2024 | 24,948 | $669 | — | — |
| Q2 2024 | 24,948 | $614 | — | — |
| Q1 2024 | 24,948 | $625 | — | — |
| Q4 2023 | 25,309 | $612 | — | — |