Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,131 | $594 | — | — |
| Q3 2025 | 13,131 | $582 | — | — |
| Q2 2025 | 13,131 | $562 | — | — |
| Q1 2025 | 13,131 | $520 | — | — |
| Q4 2024 | 13,131 | $535 | — | — |
| Q3 2024 | 13,131 | $525 | — | — |