Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,576 | $8,632 | — | — |
| Q2 2025 | 228,440 | $7,429 | — | — |
| Q1 2025 | 160,468 | $5,062 | — | — |
| Q4 2024 | 127,644 | $4,461 | — | — |
| Q3 2024 | 123,936 | $4,469 | — | — |
| Q2 2024 | 119,563 | $4,151 | — | — |
| Q1 2024 | 114,822 | $4,245 | — | — |