Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,735 | $285 | — | — |
| Q3 2025 | 5,730 | $287 | — | — |
| Q2 2025 | 5,726 | $279 | — | — |
| Q1 2025 | 5,722 | $279 | — | — |
| Q4 2024 | 6,018 | $289 | — | — |
| Q3 2024 | 6,014 | $295 | — | — |
| Q2 2024 | 6,010 | $294 | — | — |
| Q1 2024 | 6,035 | $294 | — | — |
| Q4 2023 | 6,182 | $306 | — | — |
| Q3 2023 | 6,255 | $294 | — | — |