Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,900 | $445 | — | — |
| Q3 2025 | 9,900 | $438 | — | — |
| Q2 2025 | 9,900 | $420 | — | — |
| Q1 2025 | 9,900 | $393 | — | — |
| Q4 2024 | 9,900 | $401 | — | — |
| Q3 2024 | 9,900 | $396 | — | — |
| Q2 2024 | 9,900 | $387 | — | — |
| Q1 2024 | 9,900 | $378 | — | — |