Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,997 | $181 | — | — |
| Q3 2025 | 1,450 | $58 | — | — |
| Q2 2025 | 2,063 | $88 | — | — |
| Q1 2025 | 1,864 | $74 | — | — |
| Q4 2024 | 2,538 | $103 | — | — |
| Q3 2024 | 1,450 | $0 | — | — |