Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $31 | — | — |
| Q1 2025 | 6,685 | $265 | — | — |
| Q3 2024 | 3,047 | $122 | — | — |
| Q1 2024 | 652 | $24 | — | — |
| Q3 2023 | 119 | $4 | — | — |
| Q2 2023 | 3,644 | $125 | — | — |
| Q1 2023 | 3,174 | $104 | — | — |
| Q4 2022 | 3,858 | $121 | — | — |
| Q3 2022 | 6,948 | $209 | — | — |
| Q4 2021 | 1,964 | $68 | — | — |
| Q3 2021 | 1,335 | $45 | — | — |
| Q1 2021 | 1,415 | $47 | — | — |
| Q4 2020 | 2,202 | $72 | — | — |