Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,046 | $6,000 | — | — |
| Q3 2025 | 189,851 | $8 | — | — |
| Q2 2025 | 214,089 | $8 | — | — |
| Q1 2025 | 214,997 | $8 | — | — |
| Q4 2024 | 111,325 | $4 | — | — |
| Q3 2024 | 116,127 | $4 | — | — |
| Q2 2024 | 122,930 | $4 | — | — |
| Q1 2024 | 89,354 | $3 | — | — |
| Q4 2023 | 86,577 | $3 | — | — |
| Q3 2023 | 90,605 | $3 | — | — |
| Q2 2023 | 126,573 | $4 | — | — |
| Q1 2023 | 128,777 | $4 | — | — |
| Q4 2022 | 394,267 | $12 | — | — |
| Q3 2022 | 316,536 | $9,290 | — | — |
| Q2 2022 | 130,399 | $3,879 | — | — |
| Q1 2022 | 59,857 | $1,935 | — | — |
| Q4 2021 | 39,140 | $1,248 | — | — |
| Q3 2021 | 40,792 | $1,267 | — | — |
| Q2 2021 | 39,542 | $1,225 | — | — |
| Q1 2021 | 27,322 | $820 | — | — |