Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,046 | $665 | — | — |
| Q2 2025 | 15,046 | $638 | — | — |
| Q1 2025 | 15,046 | $597 | — | — |
| Q4 2024 | 15,046 | $610 | — | — |
| Q3 2024 | 15,046 | $603 | — | — |