Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,870 | $1,117 | — | — |
| Q3 2025 | 24,870 | $1,103 | — | — |
| Q2 2025 | 24,870 | $1,073 | — | — |
| Q1 2025 | 25,070 | $988 | — | — |
| Q4 2024 | 26,414 | $1,078 | — | — |
| Q3 2024 | 30,414 | $1,222 | — | — |
| Q2 2024 | 27,814 | $1,093 | — | — |
| Q1 2024 | 32,258 | $1,232 | — | — |
| Q4 2023 | 32,258 | $1,175 | — | — |
| Q3 2023 | 30,814 | $1,049 | — | — |
| Q2 2023 | 32,644 | $1,117 | — | — |
| Q1 2023 | 37,644 | $1,205 | — | — |
| Q4 2022 | 37,644 | $1,154 | — | — |
| Q3 2022 | 39,644 | $1,164 | — | — |
| Q2 2022 | 22,944 | $695 | — | — |
| Q1 2022 | 22,944 | $752 | — | — |
| Q4 2021 | 29,244 | $968 | — | — |
| Q3 2021 | 6,425 | $206 | — | — |