Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $138 | — | — |
| Q3 2025 | 3,043 | $135 | — | — |
| Q2 2025 | 3,228 | $138 | — | — |
| Q1 2025 | 3,228 | $128 | — | — |
| Q4 2024 | 3,228 | $132 | — | — |
| Q3 2024 | 3,228 | $129 | — | — |