Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,067 | $496 | — | — |
| Q3 2025 | 15,067 | $477 | — | — |
| Q2 2025 | 20,380 | $608 | — | — |
| Q1 2025 | 20,471 | $529 | — | — |
| Q4 2024 | 16,526 | $406 | — | — |