Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,560 | $1,065 | — | — |
| Q3 2025 | 26,115 | $1,065 | — | — |
| Q2 2025 | 26,115 | $1,033 | — | — |
| Q1 2025 | 26,115 | $984 | — | — |
| Q4 2024 | 26,115 | $997 | — | — |
| Q3 2024 | 26,115 | $975 | — | — |
| Q2 2024 | 26,115 | $940 | — | — |
| Q1 2024 | 26,115 | $911 | — | — |
| Q4 2023 | 26,115 | $884 | — | — |
| Q3 2023 | 26,115 | $840 | — | — |
| Q2 2023 | 26,115 | $843 | — | — |
| Q1 2023 | 26,115 | $806 | — | — |
| Q4 2022 | 26,115 | $788 | — | — |
| Q3 2022 | 26,283 | $771 | — | — |
| Q2 2022 | 26,283 | $782 | — | — |