Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,140 | $500 | — | — |
| Q3 2025 | 11,140 | $492 | — | — |
| Q2 2025 | 11,140 | $472 | — | — |
| Q1 2025 | 11,140 | $442 | — | — |
| Q4 2024 | 11,800 | $478 | — | — |
| Q3 2024 | 11,800 | $473 | — | — |
| Q2 2024 | 12,130 | $474 | — | — |
| Q1 2024 | 12,805 | $489 | — | — |
| Q4 2023 | 12,805 | $467 | — | — |
| Q3 2023 | 13,465 | $458 | — | — |
| Q2 2023 | 13,465 | $461 | — | — |
| Q1 2023 | 13,965 | $447 | — | — |
| Q4 2022 | 13,965 | $428 | — | — |
| Q3 2022 | 13,965 | $410 | — | — |