Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,052 | $709 | — | — |
| Q2 2025 | 16,136 | $684 | — | — |
| Q1 2025 | 16,270 | $646 | — | — |
| Q4 2024 | 19,688 | $798 | — | — |
| Q3 2024 | 5,052 | $202 | — | — |
| Q2 2024 | 5,051 | $198 | — | — |
| Q1 2024 | 12,069 | $461 | — | — |
| Q4 2023 | 12,070 | $444 | — | — |