Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,620 | $401 | — | — |
| Q3 2025 | 9,937 | $405 | — | — |
| Q2 2025 | 9,710 | $384 | — | — |
| Q1 2025 | 10,215 | $385 | — | — |
| Q4 2024 | 10,215 | $390 | — | — |
| Q3 2024 | 10,215 | $381 | — | — |
| Q2 2024 | 22,802 | $821 | — | — |
| Q1 2024 | 6,376 | $222 | — | — |
| Q4 2023 | 9,643 | $326 | — | — |
| Q3 2023 | 19,279 | $620 | — | — |
| Q2 2023 | 6,976 | $225 | — | — |