Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,258 | $273 | — | — |
| Q3 2025 | 8,258 | $261 | — | — |
| Q2 2025 | 8,258 | $246 | — | — |
| Q1 2025 | 8,258 | $213 | — | — |
| Q4 2024 | 8,258 | $203 | — | — |