Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,835 | $389 | — | — |
| Q4 2024 | 9,847 | $401 | — | — |
| Q3 2024 | 13,936 | $557 | — | — |
| Q2 2024 | 13,937 | $536 | — | — |
| Q1 2024 | 9,500 | $354 | — | — |
| Q4 2023 | 9,503 | $343 | — | — |
| Q3 2023 | 9,505 | $322 | — | — |
| Q2 2023 | 12,595 | $432 | — | — |
| Q1 2023 | 24,566 | $802 | — | — |