Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $39 | — | — |
| Q3 2025 | 945 | $39 | — | — |
| Q2 2025 | 1,327 | $53 | — | — |
| Q1 2025 | 4,053 | $153 | — | — |
| Q4 2024 | 9,711 | $371 | — | — |
| Q3 2024 | 64,250 | $2,399 | — | — |
| Q2 2024 | 61,422 | $2,211 | — | — |
| Q1 2024 | 26,779 | $935 | — | — |
| Q4 2023 | 12,410 | $423 | — | — |
| Q3 2023 | 12,907 | $415 | — | — |
| Q2 2023 | 13,475 | $435 | — | — |
| Q1 2023 | 618,342 | $19,094 | — | — |
| Q4 2022 | 539,223 | $16,263 | — | — |
| Q3 2022 | 430,324 | $12,630 | — | — |
| Q2 2022 | 12,673 | $377 | — | — |