Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,880 | $5,152 | — | — |
| Q3 2025 | 113,880 | $5,047 | — | — |
| Q2 2025 | 113,880 | $4,875 | — | — |
| Q4 2024 | 160,471 | $6,537 | — | — |
| Q3 2024 | 159,800 | $6,387 | — | — |