Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,538 | $658 | — | — |
| Q3 2025 | 19,669 | $872 | — | — |
| Q2 2025 | 27,212 | $1,165 | — | — |
| Q1 2025 | 28,466 | $1,130 | — | — |
| Q4 2024 | 729 | $30 | — | — |