Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,730 | $780 | — | — |
| Q3 2025 | 18,730 | $764 | — | — |
| Q2 2025 | 18,730 | $741 | — | — |
| Q1 2025 | 18,730 | $706 | — | — |
| Q4 2024 | 18,730 | $715 | — | — |
| Q3 2024 | 18,730 | $699 | — | — |
| Q2 2024 | 18,730 | $674 | — | — |
| Q1 2024 | 18,730 | $654 | — | — |
| Q4 2023 | 11,500 | $389 | — | — |
| Q3 2023 | 11,500 | $370 | — | — |
| Q2 2023 | 11,500 | $371 | — | — |
| Q1 2023 | 11,500 | $355 | — | — |