Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,130 | $1,256 | — | — |
| Q3 2025 | 38,328 | $1,212 | — | — |
| Q2 2025 | 38,062 | $1,136 | — | — |
| Q1 2025 | 37,355 | $965 | — | — |
| Q4 2024 | 37,158 | $912 | — | — |