Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,015 | $230 | — | — |
| Q3 2023 | 95,196 | $3,241 | — | — |
| Q2 2023 | 97,386 | $3,331 | — | — |
| Q1 2023 | 147,679 | $4,729 | — | — |
| Q4 2022 | 221,873 | $6,800 | — | — |
| Q3 2022 | 113,610 | $3,336 | — | — |