Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,112 | $1,504 | — | — |
| Q3 2025 | 36,112 | $1,478 | — | — |
| Q2 2025 | 36,112 | $1,445 | — | — |
| Q1 2025 | 36,512 | $1,366 | — | — |
| Q4 2024 | 30,048 | $1,157 | — | — |
| Q3 2024 | 33,660 | $1,265 | — | — |
| Q2 2024 | 35,510 | $1,280 | — | — |
| Q1 2024 | 36,034 | $1,258 | — | — |
| Q4 2023 | 32,034 | $1,084 | — | — |
| Q3 2023 | 39,034 | $1,256 | — | — |
| Q2 2023 | 39,634 | $1,279 | — | — |
| Q1 2023 | 52,494 | $1,621 | — | — |
| Q4 2022 | 42,006 | $1,267 | — | — |
| Q3 2022 | 40,955 | $1,202 | — | — |
| Q2 2022 | 37,455 | $1,114 | — | — |
| Q1 2022 | 27,530 | $890 | — | — |