Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $236 | — | — |
| Q3 2025 | 5,903 | $241 | — | — |
| Q2 2025 | 6,315 | $250 | — | — |
| Q1 2025 | 38,167 | $1,438 | — | — |
| Q4 2024 | 43,644 | $1,666 | — | — |
| Q3 2024 | 50,858 | $1,899 | — | — |
| Q2 2024 | 60,493 | $2,178 | — | — |
| Q1 2024 | 1,751 | $61 | — | — |
| Q2 2023 | 925 | $30 | — | — |
| Q1 2023 | 925 | $29 | — | — |