DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,780 Value ($000) $6,175 Avg Close Range
Q3 2025
Shares 121,480 Value ($000) $5,819 Avg Close Range
Q2 2025
Shares 124,481 Value ($000) $5,761 Avg Close Range
Q1 2025
Shares 218,898 Value ($000) $9,264 Avg Close Range
Q4 2024
Shares 87,043 Value ($000) $3,665 Avg Close Range
Q3 2024
Shares 83,313 Value ($000) $3,472 Avg Close Range
Q2 2024
Shares 77,444 Value ($000) $3,146 Avg Close Range
Q1 2024
Shares 72,645 Value ($000) $2,933 Avg Close Range
Q4 2023
Shares 65,312 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $253 Avg Close Range
Q2 2023
Shares 8,000 Value ($000) $256 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $227 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $82 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $75 Avg Close Range
Q2 2022
Shares 9,341 Value ($000) $257 Avg Close Range
Q1 2022
Shares 6,841 Value ($000) $225 Avg Close Range
Q4 2021
Shares 6,811 Value ($000) $232 Avg Close Range
Q3 2021
Shares 6,811 Value ($000) $233 Avg Close Range
Q2 2021
Shares 6,811 Value ($000) $241 Avg Close Range
Q1 2021
Shares 6,811 Value ($000) $242 Avg Close Range
Q4 2020
Shares 6,811 Value ($000) $224 Avg Close Range
Q3 2020
Shares 6,798 Value ($000) $167 Avg Close Range
Q2 2020
Shares 6,798 Value ($000) $153 Avg Close Range
Q1 2020
Shares 6,798 Value ($000) $132 Avg Close Range
Q4 2019
Shares 6,769 Value ($000) $175 Avg Close Range
Q3 2019
Shares 6,769 Value ($000) $160 Avg Close Range
Q2 2019
Shares 6,769 Value ($000) $158 Avg Close Range
Q1 2019
Shares 6,769 Value ($000) $152 Avg Close Range
Q4 2018
Shares 6,700 Value ($000) $133 Avg Close Range
Q3 2018
Shares 6,700 Value ($000) $169 Avg Close Range
Q2 2018
Shares 6,700 Value ($000) $161 Avg Close Range
Q1 2018
Shares 6,200 Value ($000) $143 Avg Close Range
Q4 2017
Shares 6,200 Value ($000) $145 Avg Close Range