Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650 | $74 | — | — |
| Q3 2025 | 1,650 | $73 | — | — |
| Q2 2025 | 1,650 | $70 | — | — |
| Q1 2025 | 1,651 | $66 | — | — |
| Q4 2024 | 1,778 | $72 | — | — |