Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,553 | $1,282 | — | — |
| Q3 2025 | 28,561 | $1,262 | — | — |
| Q2 2025 | 30,402 | $1,289 | — | — |
| Q1 2025 | 35,129 | $1,394 | — | — |
| Q4 2024 | 37,594 | $1,524 | — | — |
| Q3 2024 | 30,857 | $1,236 | — | — |
| Q2 2024 | 32,969 | $1,290 | — | — |
| Q1 2024 | 33,992 | $1,298 | — | — |
| Q4 2023 | 34,404 | $1,253 | — | — |
| Q3 2023 | 31,445 | $1,071 | — | — |
| Q2 2023 | 20,908 | $715 | — | — |
| Q1 2023 | 75,524 | $2 | — | — |
| Q4 2022 | 74,545 | $2 | — | — |
| Q3 2022 | 21,024 | $617 | — | — |