Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $8 | — | — |
| Q4 2024 | 200 | $8 | — | — |
| Q3 2024 | 200 | $8 | — | — |
| Q2 2024 | 200 | $8 | — | — |
| Q1 2024 | 200 | $8 | — | — |
| Q4 2023 | 200 | $7 | — | — |
| Q3 2023 | 200 | $7 | — | — |
| Q2 2023 | 238 | $8 | — | — |
| Q1 2023 | 313 | $10 | — | — |
| Q4 2022 | 500 | $15 | — | — |
| Q3 2022 | 3,100 | $91 | — | — |
| Q2 2022 | 3,100 | $94 | — | — |
| Q1 2022 | 3,100 | $102 | — | — |
| Q4 2021 | 3,800 | $126 | — | — |
| Q3 2021 | 1,800 | $58 | — | — |