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 | 7,968 | $267 | — | — |
| Q3 2025 | 8,303 | $280 | — | — |
| Q2 2025 | 9,843 | $0 | — | — |
| Q1 2025 | 10,117 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 10,301 | $0 | — | — |
| Q2 2024 | 1,944 | $0 | — | — |
| Q1 2024 | 1,930 | $0 | — | — |
| Q4 2023 | 2,437 | $0 | — | — |
| Q3 2023 | 2,146 | $0 | — | — |