Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 19 | $1 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 19 | $1 | $50.09 | $39.30 - $56.63 |