Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,834 | $1,115 | — | — |
| Q2 2024 | 27,834 | $1,089 | — | — |
| Q1 2024 | 28,296 | $1,080 | — | — |
| Q4 2023 | 28,296 | $1,031 | — | — |
| Q3 2023 | 28,211 | $961 | — | — |
| Q2 2023 | 28,351 | $970 | — | — |
| Q1 2023 | 28,523 | $913 | — | — |
| Q4 2022 | 29,018 | $889 | — | — |