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 | 20 | $1 | — | — |
| Q3 2025 | 20 | $1 | — | — |
| Q2 2025 | 20 | $1 | — | — |
| Q1 2025 | 135 | $4 | — | — |
| Q4 2024 | 135 | $5 | — | — |
| Q3 2024 | 1,265 | $44 | — | — |
| Q2 2024 | 1,265 | $39 | — | — |
| Q1 2024 | 4,828 | $158 | — | — |
| Q4 2023 | 4,828 | $155 | — | — |
| Q3 2023 | 4,828 | $136 | — | — |
| Q2 2023 | 4,828 | $139 | — | — |
| Q1 2023 | 4,828 | $138 | — | — |
| Q4 2022 | 4,828 | $137 | — | — |
| Q3 2022 | 4,828 | $124 | — | — |