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 | 64,074 | $2,143 | — | — |
| Q3 2025 | 64,444 | $2,170 | — | — |
| Q2 2025 | 59,998 | $1,908 | — | — |
| Q1 2025 | 51,904 | $1,665 | — | — |
| Q4 2024 | 23,397 | $818 | — | — |
| Q3 2024 | 16,368 | $565 | — | — |