Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $92 | — | — |
| Q3 2025 | 3,507 | $140 | — | — |
| Q2 2025 | 4,832 | $205 | — | — |
| Q1 2025 | 5,041 | $200 | — | — |
| Q4 2024 | 4,830 | $196 | — | — |
| Q3 2024 | 3,507 | $0 | — | — |