Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,476 | $10,203 | — | — |
| Q3 2025 | 233,742 | $11,612 | — | — |
| Q2 2025 | 240,586 | $11,806 | — | — |
| Q1 2025 | 266,529 | $13,073 | — | — |
| Q4 2024 | 288,817 | $13,864 | — | — |
| Q3 2024 | 293,859 | $14,808 | — | — |
| Q2 2024 | 305,148 | $14,724 | — | — |
| Q1 2024 | 31,869 | $1,552 | — | — |