Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,565 | $250 | — | — |
| Q3 2025 | 5,565 | $246 | — | — |
| Q2 2025 | 6,190 | $262 | — | — |
| Q1 2025 | 6,190 | $246 | — | — |
| Q4 2024 | 6,720 | $272 | — | — |
| Q3 2024 | 6,960 | $279 | — | — |
| Q2 2024 | 7,900 | $309 | — | — |
| Q4 2023 | 8,990 | $327 | — | — |
| Q3 2023 | 8,850 | $301 | — | — |
| Q2 2023 | 9,550 | $327 | — | — |
| Q1 2023 | 10,360 | $332 | — | — |
| Q4 2022 | 11,580 | $355 | — | — |
| Q3 2022 | 15,115 | $444 | — | — |
| Q2 2022 | 19,735 | $598 | — | — |