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 | 24,409 | $1 | — | — |
| Q3 2025 | 22,623 | $1 | — | — |
| Q2 2025 | 17,501 | $1 | — | — |
| Q1 2025 | 17,958 | $1 | — | — |
| Q4 2024 | 15,142 | $1 | — | — |
| Q3 2024 | 13,343 | $0 | — | — |
| Q4 2023 | 11,482 | $0 | — | — |