Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,331 | $764 | — | — |
| Q3 2025 | 18,331 | $747 | — | — |
| Q2 2025 | 18,331 | $725 | — | — |
| Q1 2025 | 18,331 | $691 | — | — |
| Q4 2024 | 18,193 | $694 | — | — |
| Q3 2024 | 19,397 | $724 | — | — |
| Q2 2024 | 19,240 | $693 | — | — |
| Q1 2024 | 18,328 | $640 | — | — |
| Q4 2023 | 18,214 | $617 | — | — |
| Q3 2023 | 18,214 | $586 | — | — |
| Q2 2023 | 19,190 | $572 | — | — |
| Q1 2023 | 19,190 | $572 | — | — |
| Q4 2022 | 49,523 | $1 | — | — |
| Q3 2022 | 51,745 | $1,542 | — | — |
| Q2 2022 | 50,745 | $1,512 | — | — |
| Q1 2022 | 2,062 | $61 | — | — |
| Q4 2021 | 1,617 | $51 | — | — |
| Q3 2021 | 2,511 | $78 | — | — |
| Q2 2021 | 5,023 | $156 | — | — |
| Q1 2021 | 5,023 | $150 | — | — |