Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,548 | $2,539 | — | — |
| Q3 2025 | 56,704 | $2,506 | — | — |
| Q2 2025 | 63,793 | $2,705 | — | — |
| Q1 2025 | 55,005 | $2,182 | — | — |
| Q4 2024 | 38,316 | $1,554 | — | — |