Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,260 | $690 | — | — |
| Q3 2025 | 15,362 | $681 | — | — |
| Q2 2025 | 16,211 | $694 | — | — |
| Q1 2025 | 17,347 | $687 | — | — |
| Q4 2024 | 18,379 | $749 | — | — |
| Q3 2024 | 18,648 | $745 | — | — |
| Q2 2024 | 19,213 | $716 | — | — |
| Q1 2024 | 19,213 | $716 | — | — |
| Q4 2023 | 18,534 | $1 | — | — |