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 | 775,701 | $25,947 | — | — |
| Q3 2025 | 829,963 | $27,953 | — | — |
| Q2 2025 | 940,510 | $29,871 | — | — |
| Q1 2025 | 966,113 | $30,877 | — | — |
| Q4 2024 | 971,403 | $33,368 | — | — |