Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,580 | $1,022 | — | — |
| Q3 2025 | 22,580 | $1,001 | — | — |
| Q2 2025 | 22,580 | $967 | — | — |
| Q1 2025 | 22,580 | $894 | — | — |
| Q4 2024 | 24,215 | $987 | — | — |
| Q3 2024 | 24,215 | $968 | — | — |
| Q2 2024 | 24,530 | $944 | — | — |
| Q1 2024 | 24,530 | $914 | — | — |
| Q4 2023 | 24,530 | $886 | — | — |
| Q3 2023 | 24,530 | $831 | — | — |
| Q2 2023 | 24,530 | $841 | — | — |
| Q1 2023 | 24,530 | $801 | — | — |
| Q4 2022 | 24,530 | $768 | — | — |
| Q3 2022 | 24,530 | $739 | — | — |
| Q2 2022 | 24,530 | $757 | — | — |