Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,525 | $456 | — | — |
| Q4 2024 | 12,525 | $510 | — | — |
| Q3 2024 | 12,525 | $501 | — | — |
| Q2 2024 | 12,525 | $482 | — | — |
| Q1 2024 | 12,525 | $467 | — | — |
| Q4 2023 | 12,525 | $452 | — | — |
| Q3 2023 | 12,525 | $424 | — | — |
| Q2 2023 | 12,525 | $430 | — | — |
| Q1 2023 | 14,125 | $461 | — | — |
| Q4 2022 | 14,225 | $445 | — | — |
| Q1 2022 | 5,925 | $206 | — | — |
| Q4 2021 | 5,975 | $208 | — | — |
| Q3 2021 | 5,975 | $202 | — | — |
| Q2 2021 | 5,975 | $201 | — | — |