Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,347 | $2,591 | — | — |
| Q3 2025 | 78,447 | $2,481 | — | — |
| Q2 2025 | 82,058 | $2,449 | — | — |
| Q1 2025 | 82,830 | $2,140 | — | — |
| Q4 2024 | 85,187 | $2,092 | — | — |