Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,484 | $971 | — | — |
| Q4 2024 | 24,128 | $978 | — | — |
| Q3 2024 | 32,052 | $1,284 | — | — |
| Q2 2024 | 13,596 | $532 | — | — |
| Q1 2024 | 12,305 | $470 | — | — |
| Q4 2023 | 9,915 | $361 | — | — |
| Q3 2023 | 10,449 | $356 | — | — |