Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,580 | $533 | — | — |
| Q1 2023 | 15,580 | $499 | — | — |
| Q4 2022 | 15,580 | $478 | — | — |
| Q3 2022 | 15,580 | $457 | — | — |
| Q2 2022 | 15,580 | $472 | — | — |
| Q1 2022 | 15,580 | $510 | — | — |
| Q4 2021 | 15,580 | $516 | — | — |