Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,038 | $816 | — | — |
| Q3 2025 | 18,038 | $799 | — | — |
| Q2 2025 | 18,038 | $772 | — | — |
| Q4 2022 | 1,612 | $50 | — | — |
| Q1 2022 | 2,991 | $104 | — | — |