Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,238 | $12,352 | — | — |
| Q3 2025 | 333,925 | $11,981 | — | — |
| Q2 2025 | 326,435 | $10,616 | — | — |
| Q1 2025 | 306,085 | $9,655 | — | — |
| Q4 2024 | 289,467 | $10,117 | — | — |
| Q3 2024 | 278,601 | $10,046 | — | — |
| Q2 2024 | 263,641 | $9,152 | — | — |