Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,903 | $4,339 | — | — |
| Q3 2025 | 83,958 | $3,721 | — | — |
| Q2 2025 | 81,803 | $3,502 | — | — |
| Q1 2025 | 50,841 | $2,013 | — | — |
| Q4 2024 | 71,009 | $2,893 | — | — |
| Q3 2024 | 87,985 | $3,517 | — | — |
| Q2 2024 | 266,363 | $10,247 | — | — |
| Q1 2024 | 97,930 | $3,650 | — | — |
| Q4 2023 | 95,878 | $3,462 | — | — |
| Q3 2023 | 88,117 | $2,985 | — | — |
| Q2 2023 | 89,524 | $3,071 | — | — |
| Q1 2023 | 66,883 | $2,184 | — | — |
| Q4 2022 | 72,407 | $2,266 | — | — |
| Q3 2022 | 83,837 | $2,524 | — | — |
| Q2 2022 | 79,910 | $2,465 | — | — |
| Q1 2022 | 50,290 | $1,747 | — | — |
| Q4 2021 | 48,447 | $1,684 | — | — |
| Q3 2021 | 42,690 | $1,441 | — | — |
| Q2 2021 | 43,318 | $1,459 | — | — |
| Q1 2021 | 29,613 | $980 | — | — |
| Q4 2020 | 19,619 | $643 | — | — |