Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,013 | $1,991 | — | — |
| Q3 2025 | 43,277 | $1,918 | — | — |
| Q2 2025 | 32,147 | $1,376 | — | — |
| Q1 2025 | 24,935 | $987 | — | — |
| Q4 2024 | 23,255 | $947 | — | — |
| Q3 2024 | 19,918 | $796 | — | — |
| Q2 2024 | 16,593 | $638 | — | — |
| Q1 2024 | 12,417 | $463 | — | — |
| Q4 2023 | 9,339 | $337 | — | — |