Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,782 | $4,967 | — | — |
| Q3 2025 | 145,160 | $4,591 | — | — |
| Q2 2025 | 143,734 | $4,277 | — | — |
| Q1 2025 | 144,189 | $3,726 | — | — |
| Q4 2024 | 111,121 | $2,729 | — | — |