Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,375 | $599 | — | — |
| Q3 2025 | 9,982 | $407 | — | — |
| Q2 2025 | 11,219 | $444 | — | — |
| Q1 2025 | 14,933 | $565 | — | — |
| Q4 2024 | 14,933 | $570 | — | — |
| Q3 2024 | 15,013 | $561 | — | — |
| Q2 2024 | 15,013 | $540 | — | — |
| Q1 2024 | 14,226 | $493 | — | — |
| Q3 2023 | 14,226 | $458 | — | — |
| Q1 2023 | 15,026 | $466 | — | — |
| Q4 2022 | 11,002 | $332 | — | — |
| Q3 2022 | 13,772 | $404 | — | — |
| Q2 2022 | 14,667 | $436 | — | — |
| Q1 2022 | 9,398 | $304 | — | — |