Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,458 | $473 | — | — |
| Q3 2025 | 10,593 | $469 | — | — |
| Q2 2025 | 10,798 | $462 | — | — |
| Q1 2025 | 5,401 | $214 | — | — |
| Q4 2024 | 5,533 | $225 | — | — |
| Q3 2024 | 6,598 | $264 | — | — |
| Q2 2024 | 12,582 | $484 | — | — |
| Q3 2023 | 7,749 | $263 | — | — |
| Q2 2023 | 6,788 | $233 | — | — |
| Q4 2022 | 69,595 | $2,178 | — | — |
| Q3 2022 | 73,615 | $2,217 | — | — |
| Q2 2022 | 73,911 | $2,280 | — | — |
| Q2 2021 | 90 | $3 | — | — |