Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $2 | — | — |
| Q3 2025 | 1,243 | $55 | — | — |
| Q2 2025 | 3,538 | $151 | — | — |
| Q1 2025 | 1,570 | $62 | — | — |
| Q4 2022 | 6,755 | $0 | — | — |
| Q3 2022 | 6,755 | $208 | — | — |
| Q2 2022 | 6,650 | $206 | — | — |
| Q1 2022 | 6,650 | $206 | — | — |