Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,222 | $5,084 | — | — |
| Q3 2025 | 8,430 | $373 | — | — |
| Q2 2025 | 8,389 | $0 | — | — |
| Q1 2025 | 16,843 | $1 | — | — |
| Q4 2024 | 15,848 | $1 | — | — |
| Q3 2024 | 19,487 | $1 | — | — |
| Q2 2024 | 5,705 | $0 | — | — |
| Q1 2024 | 5,705 | $0 | — | — |
| Q4 2023 | 9,028 | $0 | — | — |
| Q3 2023 | 7,659 | $0 | — | — |
| Q2 2023 | 106,959 | $4 | — | — |
| Q1 2023 | 98,932 | $3 | — | — |
| Q4 2022 | 117,200 | $4 | — | — |
| Q3 2022 | 110,199 | $3,235 | — | — |