Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,057 | $319 | — | — |
| Q3 2025 | 13,054 | $579 | — | — |
| Q2 2025 | 13,640 | $584 | — | — |
| Q1 2025 | 15,592 | $628 | — | — |
| Q4 2024 | 15,592 | $635 | — | — |
| Q3 2024 | 17,989 | $719 | — | — |
| Q2 2024 | 14,245 | $548 | — | — |
| Q1 2024 | 8,785 | $329 | — | — |
| Q3 2023 | 9,643 | $328 | — | — |
| Q2 2023 | 6,825 | $233 | — | — |
| Q1 2023 | 5,235 | $171 | — | — |
| Q3 2022 | 10,684 | $322 | — | — |
| Q2 2022 | 7,206 | $222 | — | — |