Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,989 | $221 | — | — |
| Q2 2025 | 4,989 | $214 | — | — |
| Q1 2025 | 6,026 | $239 | — | — |
| Q4 2024 | 6,026 | $245 | — | — |
| Q3 2024 | 6,026 | $241 | — | — |
| Q2 2024 | 22,065 | $849 | — | — |
| Q1 2024 | 22,434 | $836 | — | — |
| Q4 2023 | 21,761 | $786 | — | — |
| Q3 2023 | 21,761 | $737 | — | — |
| Q2 2023 | 64,714 | $2,220 | — | — |
| Q1 2023 | 280,879 | $9,174 | — | — |
| Q4 2022 | 277,406 | $8,680 | — | — |
| Q3 2022 | 188,176 | $5,666 | — | — |
| Q2 2022 | 184,492 | $5,692 | — | — |