Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,888 | $8,076 | — | — |
| Q3 2025 | 91,231 | $3,720 | — | — |
| Q2 2025 | 83,528 | $3,305 | — | — |
| Q1 2025 | 158,171 | $5,960 | — | — |
| Q4 2024 | 54,128 | $2,066 | — | — |
| Q3 2024 | 59,835 | $2,234 | — | — |
| Q2 2024 | 305,722 | $11,006 | — | — |
| Q1 2024 | 175,014 | $6,108 | — | — |
| Q4 2023 | 62,966 | $2,132 | — | — |
| Q3 2023 | 41,705 | $1,341 | — | — |
| Q2 2023 | 42,364 | $1,368 | — | — |
| Q1 2023 | 34,217 | $1,057 | — | — |
| Q4 2022 | 19,236 | $580 | — | — |