Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,698 | $2,726 | — | — |
| Q3 2025 | 55,376 | $2,448 | — | — |
| Q2 2025 | 39,079 | $1,657 | — | — |
| Q1 2025 | 36,051 | $1,422 | — | — |
| Q4 2024 | 15,361 | $623 | — | — |
| Q3 2024 | 8,008 | $321 | — | — |