Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,768 | $304 | — | — |
| Q3 2025 | 11,921 | $527 | — | — |
| Q2 2025 | 7,165 | $304 | — | — |
| Q1 2025 | 15,427 | $621 | — | — |
| Q4 2024 | 15,427 | $626 | — | — |
| Q3 2024 | 15,427 | $618 | — | — |
| Q2 2024 | 9,535 | $373 | — | — |
| Q1 2024 | 15,535 | $592 | — | — |
| Q3 2023 | 15,985 | $545 | — | — |
| Q1 2023 | 15,188 | $489 | — | — |
| Q4 2022 | 15,188 | $466 | — | — |
| Q3 2022 | 18,438 | $541 | — | — |
| Q2 2022 | 16,438 | $498 | — | — |
| Q1 2022 | 15,638 | $512 | — | — |
| Q4 2021 | 15,638 | $518 | — | — |