Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706 | $122 | — | — |
| Q3 2025 | 2,706 | $120 | — | — |
| Q2 2025 | 325 | $14 | — | — |
| Q1 2025 | 475 | $19 | — | — |
| Q4 2024 | 925 | $38 | — | — |
| Q3 2024 | 925 | $37 | — | — |