Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,430 | $319 | — | — |
| Q2 2023 | 9,430 | $323 | — | — |
| Q1 2023 | 9,430 | $308 | — | — |
| Q4 2022 | 9,430 | $295 | — | — |
| Q3 2022 | 9,430 | $284 | — | — |
| Q2 2022 | 9,430 | $291 | — | — |