Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 7,055 | $346 | — | — |
| Q4 2024 | 22,701 | $1,092 | — | — |
| Q3 2024 | 109,383 | $5,512 | — | — |
| Q2 2024 | 46,692 | $2,224 | — | — |
| Q1 2024 | 40,914 | $1,969 | — | — |
| Q4 2023 | 39,116 | $1,936 | — | — |