Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,173 | $1,221 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 30,671 | $1,486 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 31,644 | $1,747 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 29,467 | $1,389 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 29,639 | $1,611 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 31,748 | $1,698 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 33,490 | $1,498 | $46.07 | $42.94 - $49.75 |
| Q3 2023 | 25,985 | $1,214 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,798 | $607 | $46.87 | $40.27 - $52.99 |