Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,362 | $2,602 | — | — |
| Q1 2025 | 61,425 | $2,437 | — | — |
| Q4 2024 | 62,725 | $2,543 | — | — |
| Q3 2024 | 63,102 | $2,527 | — | — |
| Q1 2023 | 30,707 | $983 | — | — |
| Q4 2022 | 30,941 | $966 | — | — |
| Q3 2022 | 30,910 | $914 | — | — |
| Q2 2022 | 24,107 | $731 | — | — |
| Q1 2022 | 24,107 | $755 | — | — |
| Q4 2021 | 24,107 | $777 | — | — |