Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,218 | $643 | — | — |
| Q3 2025 | 14,218 | $630 | — | — |
| Q2 2025 | 16,348 | $666 | — | — |
| Q1 2025 | 13,023 | $516 | — | — |
| Q4 2024 | 16,348 | $668 | — | — |
| Q3 2024 | 16,565 | $662 | — | — |
| Q2 2024 | 16,821 | $647 | — | — |
| Q1 2024 | 3,832 | $143 | — | — |
| Q4 2023 | 3,832 | $138 | — | — |
| Q3 2023 | 3,832 | $130 | — | — |
| Q2 2023 | 4,268 | $146 | — | — |
| Q1 2023 | 4,268 | $138 | — | — |