Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,546 | $0 | — | — |
| Q3 2025 | 10,736 | $0 | — | — |
| Q2 2025 | 10,736 | $0 | — | — |
| Q1 2025 | 18,712 | $1 | — | — |
| Q4 2024 | 19,142 | $1 | — | — |
| Q3 2024 | 19,156 | $1 | — | — |
| Q2 2024 | 19,334 | $1 | — | — |
| Q1 2024 | 15,308 | $1 | — | — |
| Q4 2023 | 1,134 | $0 | — | — |
| Q3 2023 | 2,759 | $0 | — | — |
| Q2 2023 | 2,759 | $0 | — | — |
| Q1 2023 | 2,759 | $0 | — | — |