Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,160 | $14,259 | — | — |
| Q3 2025 | 253,340 | $12,586 | — | — |
| Q2 2025 | 204,113 | $10,016 | — | — |
| Q1 2025 | 121,837 | $5,976 | — | — |
| Q4 2024 | 19,136 | $920 | — | — |
| Q3 2024 | 10,809 | $545 | — | — |