Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,337 | $240 | — | — |
| Q1 2024 | 19,345 | $739 | — | — |
| Q4 2023 | 19,495 | $710 | — | — |
| Q3 2023 | 20,633 | $703 | — | — |
| Q2 2023 | 9,134 | $312 | — | — |
| Q1 2023 | 9,534 | $305 | — | — |
| Q4 2022 | 13,934 | $427 | — | — |
| Q3 2022 | 13,934 | $409 | — | — |
| Q4 2021 | 2,885 | $95 | — | — |