Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,377 | $421 | — | — |
| Q3 2025 | 9,378 | $414 | — | — |
| Q2 2025 | 9,377 | $398 | — | — |
| Q1 2025 | 9,377 | $372 | — | — |
| Q4 2024 | 9,377 | $380 | — | — |
| Q3 2024 | 6,855 | $274 | — | — |
| Q2 2024 | 6,855 | $267 | — | — |
| Q1 2024 | 6,855 | $261 | — | — |
| Q4 2023 | 6,855 | $251 | — | — |
| Q3 2023 | 13,805 | $470 | — | — |
| Q2 2023 | 20,705 | $708 | — | — |
| Q1 2023 | 20,705 | $662 | — | — |
| Q4 2022 | 20,705 | $636 | — | — |
| Q3 2022 | 11,236 | $330 | — | — |