Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,065 | $378 | — | — |
| Q3 2025 | 9,355 | $381 | — | — |
| Q2 2025 | 15,165 | $600 | — | — |
| Q1 2025 | 13,841 | $522 | — | — |
| Q4 2024 | 13,039 | $498 | — | — |
| Q3 2024 | 14,628 | $546 | — | — |
| Q2 2024 | 15,643 | $563 | — | — |
| Q1 2024 | 14,643 | $511 | — | — |
| Q4 2023 | 12,903 | $440 | — | — |
| Q3 2023 | 16,653 | $536 | — | — |
| Q2 2023 | 30,831 | $995 | — | — |
| Q1 2023 | 28,400 | $877 | — | — |