Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,843 | $618 | — | — |
| Q3 2025 | 14,946 | $609 | — | — |
| Q2 2025 | 15,001 | $594 | — | — |
| Q1 2025 | 14,472 | $545 | — | — |
| Q4 2024 | 12,030 | $459 | — | — |
| Q3 2024 | 12,318 | $460 | — | — |
| Q2 2024 | 14,268 | $514 | — | — |
| Q1 2024 | 13,576 | $474 | — | — |
| Q4 2023 | 12,116 | $410 | — | — |
| Q3 2023 | 12,137 | $390 | — | — |
| Q2 2023 | 12,260 | $396 | — | — |
| Q1 2023 | 10,833 | $335 | — | — |