Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,097 | $4 | — | — |
| Q3 2025 | 83,062 | $4 | — | — |
| Q2 2025 | 87,884 | $4 | — | — |
| Q1 2025 | 83,592 | $3 | — | — |
| Q4 2024 | 85,845 | $3 | — | — |
| Q3 2024 | 89,328 | $4 | — | — |
| Q2 2024 | 96,422 | $4 | — | — |
| Q4 2023 | 7,970 | $0 | — | — |
| Q3 2023 | 11,334 | $0 | — | — |
| Q2 2023 | 15,479 | $1 | — | — |