Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,871 | $8,771 | — | — |
| Q3 2025 | 181,908 | $8,062 | — | — |
| Q2 2025 | 170,776 | $7,311 | — | — |
| Q1 2025 | 75,373 | $2,985 | — | — |
| Q4 2024 | 55,916 | $2,278 | — | — |
| Q3 2024 | 54,208 | $2,167 | — | — |
| Q2 2024 | 287,085 | $11,044 | — | — |
| Q1 2024 | 17,797 | $663 | — | — |
| Q4 2023 | 139,460 | $5,036 | — | — |
| Q3 2023 | 112,019 | $3,795 | — | — |
| Q2 2023 | 112,588 | $3,862 | — | — |
| Q1 2023 | 55,012 | $1,797 | — | — |
| Q4 2022 | 70,104 | $2,194 | — | — |
| Q3 2022 | 62,243 | $1,874 | — | — |
| Q2 2022 | 63,030 | $1,944 | — | — |
| Q1 2022 | 7,866 | $273 | — | — |
| Q3 2020 | 8,159 | $260 | — | — |