Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,839 | $534 | — | — |
| Q3 2025 | 11,739 | $519 | — | — |
| Q2 2025 | 11,739 | $500 | — | — |
| Q1 2025 | 12,614 | $500 | — | — |
| Q4 2024 | 12,614 | $511 | — | — |