Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,425 | $468 | — | — |
| Q2 2025 | 7,010 | $297 | — | — |
| Q1 2025 | 44,643 | $1,771 | — | — |
| Q4 2024 | 46,167 | $1,907 | — | — |
| Q3 2024 | 31,685 | $1,265 | — | — |