Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $5 | — | — |
| Q3 2025 | 915 | $41 | — | — |
| Q1 2024 | 4,805 | $179 | — | — |
| Q4 2023 | 3,462 | $125 | — | — |
| Q2 2023 | 19,396 | $665 | — | — |