Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,955 | $447 | — | — |
| Q3 2025 | 7,700 | $340 | — | — |
| Q2 2025 | 16,500 | $700 | — | — |
| Q1 2025 | 16,500 | $655 | — | — |
| Q4 2024 | 16,500 | $669 | — | — |
| Q3 2024 | 16,500 | $661 | — | — |
| Q2 2024 | 16,500 | $645 | — | — |
| Q1 2024 | 16,500 | $630 | — | — |
| Q4 2023 | 16,500 | $601 | — | — |
| Q3 2023 | 16,500 | $562 | — | — |
| Q2 2023 | 19,700 | $674 | — | — |
| Q1 2023 | 20,200 | $647 | — | — |
| Q4 2022 | 17,800 | $546 | — | — |
| Q3 2022 | 7,400 | $217 | — | — |