Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,053 | $6 | — | — |
| Q3 2025 | 129,444 | $6 | — | — |
| Q2 2025 | 132,236 | $6 | — | — |
| Q1 2023 | 17,229 | $1 | — | — |
| Q4 2022 | 31,391 | $1 | — | — |
| Q3 2022 | 56,647 | $1,706 | — | — |
| Q2 2022 | 50,297 | $1,558 | — | — |
| Q1 2022 | 35,075 | $1,218 | — | — |
| Q4 2021 | 24,015 | $834 | — | — |
| Q3 2021 | 17,665 | $596 | — | — |
| Q2 2021 | 19,665 | $663 | — | — |