Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,550 | $293 | — | — |
| Q1 2023 | 8,550 | $279 | — | — |
| Q4 2022 | 8,550 | $268 | — | — |
| Q3 2022 | 8,550 | $257 | — | — |
| Q2 2022 | 12,800 | $395 | — | — |
| Q1 2022 | 7,550 | $262 | — | — |
| Q4 2021 | 9,450 | $328 | — | — |