Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,273 | $542 | — | — |
| Q3 2025 | 16,731 | $600 | — | — |
| Q2 2025 | 14,352 | $467 | — | — |
| Q1 2025 | 14,102 | $445 | — | — |
| Q4 2024 | 17,633 | $615 | — | — |