Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858 | $218 | — | — |
| Q3 2025 | 5,477 | $242 | — | — |
| Q2 2025 | 6,043 | $245 | — | — |
| Q1 2025 | 5,577 | $221 | — | — |
| Q4 2024 | 6,043 | $246 | — | — |
| Q3 2024 | 6,043 | $242 | — | — |
| Q2 2024 | 3,432 | $134 | — | — |
| Q1 2024 | 3,682 | $141 | — | — |
| Q4 2023 | 9,902 | $361 | — | — |
| Q3 2023 | 9,902 | $337 | — | — |
| Q2 2023 | 9,902 | $339 | — | — |
| Q1 2023 | 9,902 | $314 | — | — |
| Q4 2022 | 10,102 | $310 | — | — |
| Q3 2022 | 10,102 | $297 | — | — |
| Q2 2022 | 10,102 | $306 | — | — |
| Q1 2022 | 10,102 | $332 | — | — |
| Q4 2021 | 10,102 | $330 | — | — |