Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,697 | $480 | — | — |
| Q3 2025 | 11,874 | $525 | — | — |
| Q2 2025 | 25,271 | $1,071 | — | — |
| Q1 2025 | 26,839 | $1,065 | — | — |
| Q4 2024 | 27,408 | $1,111 | — | — |
| Q3 2024 | 27,516 | $1,102 | — | — |
| Q2 2024 | 29,072 | $1,137 | — | — |
| Q1 2024 | 31,906 | $1,218 | — | — |
| Q4 2023 | 32,914 | $1,199 | — | — |
| Q3 2023 | 34,310 | $1,168 | — | — |
| Q2 2023 | 30,391 | $1,040 | — | — |
| Q1 2023 | 34,168 | $1,094 | — | — |
| Q4 2022 | 37,185 | $1,140 | — | — |
| Q3 2022 | 36,452 | $1,070 | — | — |