Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,289 | $235 | — | — |
| Q2 2024 | 8,239 | $297 | — | — |
| Q1 2024 | 8,256 | $288 | — | — |
| Q4 2023 | 9,603 | $325 | — | — |
| Q3 2023 | 10,670 | $343 | — | — |
| Q2 2023 | 10,748 | $347 | — | — |
| Q1 2023 | 10,748 | $332 | — | — |
| Q4 2022 | 515,025 | $15,533 | — | — |
| Q3 2022 | 531,743 | $15,607 | — | — |
| Q2 2022 | 527,721 | $15,700 | — | — |
| Q1 2022 | 501,981 | $16,229 | — | — |