Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,973 | $1,211 | — | — |
| Q3 2025 | 17,398 | $769 | — | — |
| Q2 2025 | 38,795 | $1,645 | — | — |
| Q1 2025 | 73,116 | $2,901 | — | — |
| Q4 2024 | 75,428 | $3,058 | — | — |
| Q3 2024 | 58,357 | $2,337 | — | — |
| Q2 2024 | 18,158 | $710 | — | — |
| Q1 2024 | 31,064 | $1,186 | — | — |