Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,642 | $1,058 | — | — |
| Q3 2025 | 32,254 | $1,086 | — | — |
| Q2 2025 | 32,082 | $1,019 | — | — |
| Q1 2025 | 30,732 | $1,056 | — | — |
| Q4 2024 | 29,966 | $1,029 | — | — |
| Q3 2024 | 27,138 | $936 | — | — |
| Q2 2024 | 26,113 | $813 | — | — |
| Q1 2024 | 27,122 | $886 | — | — |
| Q4 2023 | 29,785 | $958 | — | — |