Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,501 | $2 | — | — |
| Q3 2025 | 35,201 | $2 | — | — |
| Q3 2023 | 92,406 | $3 | — | — |
| Q2 2023 | 92,269 | $3 | — | — |
| Q1 2023 | 94,460 | $3 | — | — |
| Q4 2022 | 94,908 | $3 | — | — |