Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,436 | $558 | — | — |
| Q3 2025 | 10,571 | $467 | — | — |
| Q2 2025 | 14,836 | $629 | — | — |
| Q1 2025 | 19,526 | $775 | — | — |
| Q4 2024 | 21,462 | $870 | — | — |
| Q1 2023 | 31,800 | $1,018 | — | — |
| Q4 2022 | 31,699 | $972 | — | — |