Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,691 | $4,117 | — | — |
| Q3 2025 | 91,841 | $4,059 | — | — |
| Q2 2025 | 93,244 | $3,954 | — | — |
| Q1 2025 | 94,107 | $3,734 | — | — |
| Q4 2024 | 94,107 | $3,816 | — | — |