Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,238 | $505 | — | — |
| Q3 2025 | 11,238 | $497 | — | — |
| Q2 2025 | 21,238 | $900 | — | — |
| Q1 2025 | 24,988 | $991 | — | — |
| Q4 2024 | 26,388 | $1,070 | — | — |