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 | 19,410 | $649 | — | — |
| Q3 2025 | 22,005 | $741 | — | — |
| Q2 2025 | 24,898 | $791 | — | — |
| Q1 2025 | 25,605 | $818 | — | — |
| Q4 2024 | 26,239 | $901 | — | — |
| Q3 2024 | 26,366 | $909 | — | — |
| Q2 2024 | 26,646 | $830 | — | — |
| Q1 2024 | 27,869 | $911 | — | — |
| Q4 2023 | 30,506 | $981 | — | — |
| Q3 2023 | 31,761 | $896 | — | — |
| Q3 2013 | 12,286 | $769 | — | — |