Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,202 | $1,341 | — | — |
| Q3 2025 | 31,545 | $1,286 | — | — |
| Q2 2025 | 40,602 | $1,607 | — | — |
| Q1 2025 | 38,324 | $1,444 | — | — |
| Q4 2024 | 40,579 | $1,549 | — | — |
| Q3 2024 | 52,219 | $1,950 | — | — |
| Q2 2024 | 52,937 | $1,906 | — | — |
| Q1 2024 | 52,148 | $1,820 | — | — |
| Q4 2023 | 51,390 | $1,740 | — | — |
| Q3 2023 | 51,390 | $1,653 | — | — |
| Q2 2023 | 51,390 | $1,659 | — | — |
| Q1 2023 | 42,643 | $1,317 | — | — |
| Q4 2022 | 25,144 | $758 | — | — |
| Q3 2022 | 25,144 | $748 | — | — |
| Q2 2022 | 25,144 | $748 | — | — |
| Q4 2021 | 26,666 | $851 | — | — |
| Q3 2021 | 26,666 | $828 | — | — |
| Q2 2021 | 26,666 | $826 | — | — |
| Q1 2021 | 25,100 | $754 | — | — |