Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,206 | $323 | — | — |
| Q3 2025 | 10,206 | $309 | — | — |
| Q2 2025 | 10,206 | $286 | — | — |
| Q1 2025 | 10,206 | $256 | — | — |