Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,373 | $198 | — | — |
| Q3 2025 | 4,373 | $194 | — | — |
| Q2 2025 | 6,581 | $282 | — | — |
| Q1 2025 | 26,434 | $1,047 | — | — |
| Q4 2024 | 32,219 | $1,313 | — | — |
| Q3 2024 | 56,474 | $2,257 | — | — |
| Q2 2024 | 55,101 | $2,120 | — | — |
| Q1 2024 | 8,581 | $320 | — | — |
| Q4 2023 | 10,452 | $380 | — | — |
| Q3 2023 | 10,452 | $354 | — | — |
| Q2 2023 | 22,173 | $761 | — | — |
| Q1 2022 | 8,414 | $292 | — | — |
| Q4 2021 | 7,737 | $269 | — | — |
| Q3 2021 | 7,737 | $261 | — | — |