Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,056 | $676 | — | — |
| Q3 2025 | 15,062 | $666 | — | — |
| Q2 2025 | 16,324 | $692 | — | — |
| Q1 2025 | 16,803 | $667 | — | — |
| Q4 2024 | 16,803 | $681 | — | — |
| Q3 2024 | 17,078 | $684 | — | — |
| Q2 2024 | 18,106 | $708 | — | — |
| Q1 2024 | 20,486 | $778 | — | — |
| Q4 2023 | 21,251 | $774 | — | — |
| Q3 2023 | 22,053 | $751 | — | — |
| Q2 2023 | 22,153 | $758 | — | — |
| Q3 2022 | 48,183 | $1,410 | — | — |