Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,940 | $269 | — | — |
| Q3 2025 | 5,940 | $263 | — | — |
| Q2 2025 | 5,940 | $254 | — | — |
| Q1 2025 | 5,940 | $235 | — | — |
| Q4 2024 | 5,940 | $242 | — | — |