Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,495 | $1,470 | — | — |
| Q3 2025 | 32,605 | $1,451 | — | — |
| Q2 2025 | 32,605 | $1,415 | — | — |
| Q1 2025 | 23,641 | $922 | — | — |
| Q4 2024 | 24,491 | $1,006 | — | — |
| Q3 2024 | 28,066 | $1,129 | — | — |
| Q2 2024 | 44,266 | $1,704 | — | — |
| Q1 2024 | 35,364 | $1,318 | — | — |
| Q4 2023 | 40,204 | $1,452 | — | — |
| Q3 2023 | 41,604 | $1,410 | — | — |
| Q2 2023 | 41,904 | $1,437 | — | — |
| Q1 2023 | 42,300 | $1,382 | — | — |
| Q4 2022 | 46,700 | $1,461 | — | — |
| Q3 2022 | 51,886 | $1,562 | — | — |
| Q2 2022 | 47,886 | $1,477 | — | — |
| Q1 2022 | 42,486 | $1,476 | — | — |
| Q4 2021 | 50,136 | $1,743 | — | — |
| Q3 2021 | 62,979 | $2,125 | — | — |
| Q2 2021 | 66,879 | $2,253 | — | — |