Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $34 | — | — |
| Q3 2025 | 1,507 | $66 | — | — |
| Q2 2025 | 1,499 | $64 | — | — |
| Q1 2025 | 1,499 | $59 | — | — |
| Q4 2024 | 4,267 | $173 | — | — |
| Q3 2024 | 1,874 | $75 | — | — |
| Q2 2024 | 14,263 | $558 | — | — |
| Q1 2024 | 1,412 | $54 | — | — |
| Q4 2023 | 437 | $16 | — | — |
| Q2 2023 | 1,763 | $60 | — | — |