Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,494 | $656 | — | — |
| Q2 2025 | 36,062 | $1,544 | — | — |
| Q1 2025 | 30,374 | $1,203 | — | — |
| Q4 2024 | 25,947 | $1,057 | — | — |
| Q3 2024 | 21,825 | $872 | — | — |
| Q3 2023 | 19,135 | $648 | — | — |
| Q1 2023 | 9,434 | $308 | — | — |
| Q3 2022 | 16,806 | $506 | — | — |
| Q1 2022 | 41,022 | $1,425 | — | — |
| Q4 2021 | 32,349 | $1,124 | — | — |
| Q2 2021 | 8,851 | $298 | — | — |
| Q1 2021 | 8,877 | $294 | — | — |
| Q3 2020 | 29,627 | $945 | — | — |