Ticker: DSEP CUSIP: 33740F680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,718 | $5 | — | — |
| Q3 2025 | 64,090 | $3 | — | — |
| Q2 2025 | 59,596 | $3 | — | — |
| Q1 2025 | 50,869 | $2,018 | — | — |
| Q4 2024 | 46,635 | $2 | — | — |