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 | 7,972 | $267 | — | — |
| Q3 2025 | 8,974 | $302 | — | — |
| Q2 2025 | 5,558 | $177 | — | — |
| Q1 2025 | 5,797 | $185 | — | — |
| Q4 2024 | 4,838 | $166 | — | — |
| Q3 2024 | 5,117 | $176 | — | — |
| Q2 2024 | 5,240 | $163 | — | — |
| Q1 2024 | 5,674 | $185 | — | — |
| Q4 2023 | 5,668 | $182 | — | — |
| Q3 2023 | 5,847 | $165 | — | — |
| Q2 2023 | 5,997 | $173 | — | — |
| Q1 2023 | 5,615 | $160 | — | — |
| Q4 2022 | 2,973 | $85 | — | — |
| Q3 2022 | 3,099 | $87 | — | — |
| Q2 2022 | 3,099 | $87 | — | — |
| Q4 2021 | 1,718 | $56 | — | — |
| Q3 2021 | 3,842 | $118 | — | — |
| Q2 2021 | 3,842 | $123 | — | — |
| Q1 2021 | 3,842 | $120 | — | — |