Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,252 | $2,841 | — | — |
| Q3 2025 | 78,368 | $2,479 | — | — |
| Q2 2025 | 29,432 | $878 | — | — |
| Q1 2025 | 26,461 | $684 | — | — |
| Q4 2024 | 19,151 | $470 | — | — |
| Q3 2024 | 7,465 | $200 | — | — |