Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,903 | $129 | — | — |
| Q3 2025 | 4,336 | $137 | — | — |
| Q2 2025 | 4,336 | $129 | — | — |
| Q1 2025 | 4,336 | $112 | — | — |
| Q4 2024 | 4,336 | $106 | — | — |