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 | 21,242 | $711 | — | — |
| Q3 2025 | 21,124 | $711 | — | — |
| Q2 2025 | 21,005 | $667 | — | — |
| Q1 2025 | 22,418 | $716 | — | — |
| Q4 2024 | 21,158 | $727 | — | — |
| Q3 2024 | 21,355 | $737 | — | — |
| Q2 2024 | 20,658 | $643 | — | — |