Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $14 | — | — |
| Q3 2025 | 330 | $13 | — | — |
| Q2 2025 | 457 | $18 | — | — |
| Q1 2025 | 457 | $17 | — | — |
| Q4 2024 | 589 | $22 | — | — |
| Q3 2024 | 589 | $22 | — | — |
| Q2 2024 | 946 | $34 | — | — |
| Q1 2024 | 1,026 | $36 | — | — |
| Q4 2023 | 1,159 | $39 | — | — |
| Q3 2023 | 4,259 | $137 | — | — |
| Q2 2023 | 4,385 | $142 | — | — |
| Q1 2023 | 20,123 | $621 | — | — |
| Q4 2022 | 32,317 | $975 | — | — |
| Q3 2022 | 15,461 | $454 | — | — |
| Q2 2022 | 7,880 | $234 | — | — |
| Q1 2022 | 4,650 | $150 | — | — |