Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $354 | — | — |
| Q3 2025 | 4,548 | $201 | — | — |
| Q2 2025 | 9,153 | $388 | — | — |
| Q1 2025 | 20,040 | $795 | — | — |
| Q3 2024 | 57,392 | $2,299 | — | — |
| Q2 2024 | 14,966 | $585 | — | — |
| Q4 2023 | 25,210 | $918 | — | — |
| Q2 2023 | 19,386 | $663 | — | — |
| Q1 2023 | 42,042 | $1,346 | — | — |
| Q4 2022 | 22,535 | $691 | — | — |
| Q4 2021 | 9,216 | $305 | — | — |
| Q2 2021 | 37,797 | $1,217 | — | — |
| Q1 2021 | 38,698 | $1,225 | — | — |
| Q4 2020 | 31,612 | $984 | — | — |
| Q3 2020 | 32,084 | $961 | — | — |