Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55 | $2 | — | — |
| Q1 2025 | 55 | $2 | — | — |
| Q4 2024 | 55 | $2 | — | — |
| Q3 2024 | 55 | $2 | — | — |
| Q1 2024 | 937 | $36 | — | — |
| Q4 2023 | 54,820 | $1,997 | — | — |
| Q3 2023 | 92,293 | $3,143 | — | — |
| Q2 2023 | 94,095 | $3,219 | — | — |
| Q1 2023 | 95,282 | $3,051 | — | — |
| Q4 2022 | 100,384 | $3,077 | — | — |