Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,584 | $162 | — | — |
| Q3 2025 | 3,584 | $159 | — | — |
| Q4 2022 | 4,085 | $0 | — | — |
| Q3 2022 | 4,085 | $123 | — | — |
| Q2 2022 | 4,085 | $126 | — | — |
| Q1 2022 | 85 | $2 | — | — |
| Q4 2021 | 85 | $2 | — | — |
| Q3 2021 | 85 | $2 | — | — |
| Q2 2021 | 85 | $2 | — | — |
| Q1 2021 | 2,750 | $90 | — | — |