Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,914 | $5,250 | — | — |
| Q3 2025 | 99,484 | $4,397 | — | — |
| Q2 2025 | 90,567 | $3,840 | — | — |
| Q1 2025 | 94,107 | $3,734 | — | — |
| Q4 2024 | 87,826 | $3,561 | — | — |
| Q3 2024 | 61,953 | $2,481 | — | — |
| Q2 2024 | 53,446 | $2,091 | — | — |
| Q1 2024 | 58,101 | $2,219 | — | — |
| Q3 2023 | 27,420 | $934 | — | — |
| Q2 2023 | 41,545 | $1,421 | — | — |
| Q1 2023 | 46,099 | $1,476 | — | — |
| Q4 2022 | 53,696 | $1,646 | — | — |
| Q3 2022 | 41,453 | $1,217 | — | — |
| Q2 2022 | 10,548 | $320 | — | — |
| Q1 2022 | 10,548 | $346 | — | — |