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 | 17,532 | $586 | — | — |
| Q3 2025 | 17,682 | $596 | — | — |
| Q2 2025 | 17,682 | $562 | — | — |
| Q1 2025 | 17,682 | $565 | — | — |
| Q4 2024 | 17,766 | $610 | — | — |
| Q3 2024 | 17,766 | $613 | — | — |
| Q2 2024 | 17,766 | $553 | — | — |
| Q1 2024 | 479 | $16 | — | — |
| Q4 2023 | 479 | $15 | — | — |
| Q3 2023 | 479 | $14 | — | — |
| Q2 2023 | 479 | $14 | — | — |
| Q1 2023 | 479 | $14 | — | — |
| Q4 2022 | 479 | $14 | — | — |
| Q3 2022 | 479 | $12 | — | — |
| Q2 2022 | 479 | $14 | — | — |
| Q1 2022 | 479 | $15 | — | — |
| Q4 2021 | 479 | $16 | — | — |