Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,042 | $319 | — | — |
| Q3 2025 | 7,042 | $312 | — | — |
| Q2 2025 | 7,042 | $301 | — | — |
| Q1 2025 | 7,042 | $279 | — | — |
| Q4 2024 | 7,042 | $287 | — | — |
| Q3 2024 | 7,042 | $281 | — | — |
| Q2 2024 | 7,042 | $271 | — | — |
| Q1 2024 | 7,042 | $262 | — | — |
| Q4 2023 | 7,042 | $254 | — | — |
| Q3 2023 | 7,104 | $241 | — | — |
| Q2 2023 | 7,943 | $272 | — | — |
| Q1 2023 | 7,943 | $259 | — | — |
| Q4 2022 | 7,943 | $249 | — | — |
| Q3 2022 | 7,943 | $239,163 | — | — |
| Q2 2022 | 8,035 | $247,879 | — | — |