Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,898 | $204 | — | — |
| Q3 2025 | 4,457 | $182 | — | — |
| Q2 2025 | 4,457 | $176 | — | — |
| Q1 2025 | 4,457 | $168 | — | — |
| Q4 2024 | 3,497 | $133 | — | — |
| Q3 2024 | 3,497 | $131 | — | — |
| Q2 2024 | 7,259 | $261 | — | — |
| Q1 2024 | 7,859 | $274 | — | — |
| Q4 2023 | 1,197 | $41 | — | — |
| Q3 2023 | 1,000 | $32 | — | — |
| Q2 2023 | 1,000 | $32 | — | — |
| Q1 2023 | 1,000 | $31 | — | — |