Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,603 | $790 | — | — |
| Q3 2025 | 17,963 | $794 | — | — |
| Q2 2025 | 15,892 | $674 | — | — |
| Q1 2025 | 22,165 | $899 | — | — |
| Q4 2024 | 22,165 | $899 | — | — |