Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,945 | $1 | — | — |
| Q3 2025 | 21,679 | $1 | — | — |
| Q2 2025 | 25,138 | $1 | — | — |
| Q1 2025 | 20,050 | $1 | — | — |
| Q4 2024 | 20,466 | $1 | — | — |
| Q3 2024 | 31,230 | $1 | — | — |
| Q2 2024 | 34,555 | $1 | — | — |
| Q1 2024 | 14,830 | $1 | — | — |
| Q4 2023 | 17,525 | $1 | — | — |
| Q3 2023 | 19,475 | $1 | — | — |
| Q2 2023 | 23,151 | $1 | — | — |
| Q1 2023 | 35,518 | $1 | — | — |
| Q4 2022 | 37,065 | $1 | — | — |
| Q3 2022 | 50,769 | $1,529 | — | — |
| Q2 2022 | 54,551 | $1,683 | — | — |
| Q1 2022 | 34,010 | $1,181 | — | — |
| Q4 2021 | 36,611 | $1,273 | — | — |
| Q3 2021 | 39,939 | $1,348 | — | — |
| Q2 2021 | 34,416 | $1,159 | — | — |