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 | 152 | $5 | — | — |
| Q3 2025 | 151 | $5 | — | — |
| Q2 2025 | 150 | $5 | — | — |
| Q1 2025 | 149 | $5 | — | — |
| Q4 2024 | 74 | $3 | — | — |
| Q3 2024 | 73 | $3 | — | — |
| Q2 2024 | 73 | $2 | — | — |