Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,698 | $237 | — | — |
| Q3 2025 | 5,698 | $232 | — | — |
| Q2 2025 | 6,249 | $247 | — | — |
| Q1 2025 | 6,249 | $235 | — | — |
| Q4 2024 | 6,280 | $240 | — | — |
| Q3 2024 | 6,417 | $240 | — | — |