Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $5 | — | — |
| Q3 2025 | 119 | $5 | — | — |
| Q2 2025 | 595 | $25 | — | — |
| Q1 2025 | 3,280 | $130 | — | — |
| Q4 2024 | 2,744 | $112 | — | — |
| Q3 2024 | 10,744 | $429 | — | — |
| Q2 2024 | 16,091 | $619 | — | — |
| Q3 2023 | 34,209 | $1,159 | — | — |
| Q2 2023 | 34,209 | $1,173 | — | — |