Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,368 | $835 | — | — |
| Q3 2025 | 21,122 | $936 | — | — |
| Q2 2025 | 21,122 | $911 | — | — |
| Q1 2025 | 21,122 | $834 | — | — |
| Q4 2024 | 22,026 | $903 | — | — |
| Q3 2024 | 22,026 | $880 | — | — |
| Q2 2024 | 22,026 | $856 | — | — |
| Q1 2024 | 22,402 | $835 | — | — |
| Q4 2023 | 23,679 | $853 | — | — |
| Q3 2023 | 26,732 | $902 | — | — |
| Q2 2023 | 26,732 | $912 | — | — |
| Q1 2023 | 26,707 | $871 | — | — |
| Q4 2022 | 26,707 | $865 | — | — |