Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,445 | $604 | — | — |
| Q3 2025 | 5,111 | $226 | — | — |
| Q2 2025 | 5,159 | $219 | — | — |
| Q1 2025 | 5,159 | $205 | — | — |
| Q4 2024 | 5,159 | $209 | — | — |