Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,824 | $659 | — | — |
| Q3 2025 | 15,824 | $645 | — | — |
| Q2 2025 | 10,669 | $407 | — | — |
| Q1 2025 | 10,294 | $388 | — | — |
| Q4 2024 | 10,669 | $408 | — | — |
| Q3 2024 | 10,819 | $404 | — | — |
| Q2 2024 | 10,819 | $389 | — | — |
| Q1 2024 | 7,924 | $277 | — | — |
| Q4 2023 | 6,489 | $220 | — | — |
| Q3 2023 | 5,868 | $189 | — | — |
| Q2 2023 | 5,868 | $189 | — | — |
| Q1 2023 | 5,868 | $181 | — | — |