Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,632 | $1,376 | — | — |
| Q3 2025 | 15,194 | $672 | — | — |
| Q2 2025 | 15,217 | $645 | — | — |
| Q1 2025 | 15,217 | $605 | — | — |
| Q4 2024 | 15,417 | $625 | — | — |
| Q3 2024 | 15,566 | $623 | — | — |
| Q2 2024 | 15,601 | $610 | — | — |
| Q1 2024 | 15,601 | $596 | — | — |
| Q4 2023 | 15,601 | $568 | — | — |
| Q3 2023 | 15,615 | $532 | — | — |
| Q2 2023 | 15,615 | $534 | — | — |