Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,301 | $1,733 | — | — |
| Q3 2025 | 37,847 | $1,673 | — | — |
| Q2 2025 | 31,119 | $1,331 | — | — |
| Q1 2025 | 31,119 | $1,238 | — | — |
| Q4 2024 | 32,097 | $1,308 | — | — |
| Q3 2024 | 29,952 | $1,200 | — | — |
| Q2 2024 | 39,816 | $1,562 | — | — |
| Q1 2024 | 39,816 | $1,519 | — | — |
| Q4 2023 | 39,816 | $1,447 | — | — |
| Q3 2023 | 37,126 | $1,260 | — | — |
| Q2 2023 | 67,632 | $2,298 | — | — |
| Q1 2023 | 101,330 | $3,248 | — | — |
| Q4 2022 | 101,360 | $3,218 | — | — |