Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $4 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 90 | $4 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 82 | $5 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 94 | $4 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 101 | $5 | $54.55 | $50.09 - $59.80 |