Ticker: DESSX CUSIP: 25159G886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,845 | $102 | — | — |
| Q4 2022 | 5,845 | $94 | — | — |
| Q3 2022 | 5,845 | $91,420 | — | — |
| Q2 2022 | 5,845 | $111,995 | — | — |
| Q1 2022 | 5,845 | $111,995 | — | — |
| Q4 2021 | 5,845 | $121,815 | — | — |
| Q3 2021 | 5,845 | $121,815 | — | — |
| Q2 2021 | 5,845 | $119,419 | — | — |
| Q1 2021 | 5,845 | $109,540 | — | — |
| Q4 2020 | 5,845 | $102,117 | — | — |
| Q3 2020 | 5,845 | $92,940 | — | — |
| Q2 2020 | 5,845 | $85,049 | — | — |
| Q1 2020 | 5,845 | $71,487 | — | — |
| Q2 2018 | 5,845 | $106,501 | — | — |