Ticker: DMAY CUSIP: 33740F730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,678 | $393 | — | — |
| Q3 2025 | 9,003 | $399 | — | — |
| Q2 2025 | 12,061 | $516 | — | — |
| Q1 2025 | 10,862 | $443 | — | — |
| Q4 2024 | 10,862 | $443 | — | — |