Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,925 | $414 | — | — |
| Q4 2022 | 1,473,792 | $45,172 | — | — |
| Q1 2021 | 423,964 | $13,193 | — | — |
| Q4 2020 | 427,972 | $12,815 | — | — |
| Q3 2020 | 426,526 | $12,699 | — | — |