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 | 25,610 | $857 | — | — |
| Q3 2025 | 25,605 | $862 | — | — |
| Q2 2025 | 25,601 | $813 | — | — |
| Q1 2025 | 25,596 | $818 | — | — |
| Q4 2024 | 25,594 | $879 | — | — |
| Q3 2024 | 25,590 | $883 | — | — |
| Q2 2024 | 25,586 | $797 | — | — |
| Q1 2024 | 24,081 | $787 | — | — |
| Q4 2023 | 24,101 | $775 | — | — |
| Q3 2023 | 17,648 | $498 | — | — |
| Q2 2023 | 17,648 | $508 | — | — |
| Q1 2023 | 17,648 | $504 | — | — |
| Q4 2022 | 18,495 | $526 | — | — |