Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,990 | $538 | — | — |
| Q3 2025 | 12,490 | $552 | — | — |
| Q2 2025 | 12,490 | $530 | — | — |
| Q1 2025 | 9,240 | $367 | — | — |
| Q4 2024 | 9,040 | $367 | — | — |
| Q3 2024 | 8,848 | $354 | — | — |
| Q2 2024 | 8,877 | $347 | — | — |
| Q1 2024 | 8,640 | $332 | — | — |
| Q4 2023 | 8,640 | $322 | — | — |