Ticker: DMAR CUSIP: 33740F615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,018 | $417 | — | — |
| Q3 2025 | 10,018 | $408 | — | — |
| Q2 2025 | 10,018 | $396 | — | — |
| Q1 2025 | 10,018 | $377 | — | — |
| Q4 2024 | 11,733 | $448 | — | — |
| Q3 2024 | 11,733 | $438 | — | — |