Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,855 | $392 | — | — |
| Q3 2023 | 11,155 | $378 | — | — |
| Q2 2023 | 11,155 | $383 | — | — |
| Q1 2023 | 12,409 | $405 | — | — |
| Q4 2022 | 13,580 | $425 | — | — |
| Q3 2022 | 13,580 | $408 | — | — |
| Q2 2022 | 13,580 | $418 | — | — |
| Q4 2021 | 1,500 | $52 | — | — |