Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,165 | $757 | — | — |
| Q3 2025 | 18,503 | $754 | — | — |
| Q2 2025 | 18,634 | $737 | — | — |
| Q1 2025 | 20,207 | $761 | — | — |
| Q4 2024 | 19,568 | $747 | — | — |
| Q3 2024 | 31,323 | $1,170 | — | — |
| Q2 2024 | 31,696 | $1,141 | — | — |
| Q1 2024 | 29,087 | $1,015 | — | — |
| Q2 2023 | 16,396 | $529 | — | — |
| Q1 2023 | 16,396 | $506 | — | — |
| Q4 2022 | 11,946 | $360 | — | — |