Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,770 | $2,415 | — | — |
| Q3 2025 | 53,770 | $2,377 | — | — |
| Q2 2025 | 53,770 | $2,280 | — | — |
| Q1 2025 | 53,770 | $2,133 | — | — |
| Q4 2024 | 53,770 | $2,180 | — | — |
| Q3 2024 | 56,277 | $2,254 | — | — |
| Q3 2023 | 7,600 | $259 | — | — |
| Q2 2023 | 7,600 | $260 | — | — |
| Q1 2023 | 8,000 | $256 | — | — |
| Q4 2022 | 8,000 | $245 | — | — |
| Q3 2022 | 8,000 | $235 | — | — |
| Q2 2022 | 9,284 | $281 | — | — |