Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,731 | $485 | — | — |
| Q3 2025 | 10,778 | $478 | — | — |
| Q2 2025 | 12,278 | $526 | — | — |
| Q1 2025 | 9,153 | $362 | — | — |
| Q4 2024 | 9,153 | $373 | — | — |
| Q3 2024 | 9,153 | $366 | — | — |
| Q2 2024 | 9,153 | $352 | — | — |