Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,032 | $215 | — | — |
| Q3 2023 | 7,674 | $0 | — | — |
| Q2 2023 | 10,660 | $366 | — | — |
| Q3 2022 | 7,794 | $234 | — | — |
| Q2 2022 | 9,819 | $302 | — | — |
| Q4 2021 | 6,009 | $208 | — | — |