Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,833 | $126 | — | — |
| Q3 2025 | 3,736 | $118 | — | — |
| Q2 2025 | 3,228 | $96 | — | — |
| Q1 2025 | 2,206 | $57 | — | — |
| Q4 2024 | 2,204 | $54 | — | — |
| Q3 2024 | 2,192 | $54 | — | — |