Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,694 | $839 | — | — |
| Q3 2025 | 12,846 | $568 | — | — |
| Q2 2025 | 13,098 | $555 | — | — |
| Q1 2025 | 13,098 | $520 | — | — |
| Q4 2024 | 13,668 | $554 | — | — |
| Q3 2024 | 14,598 | $585 | — | — |