Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,228 | $0 | — | — |
| Q3 2022 | 3,228 | $97 | — | — |
| Q2 2022 | 3,228 | $100 | — | — |
| Q1 2022 | 3,228 | $112 | — | — |
| Q4 2021 | 3,228 | $112 | — | — |
| Q3 2021 | 3,228 | $109 | — | — |
| Q2 2021 | 3,228 | $109 | — | — |