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 | 15,126 | $506 | — | — |
| Q3 2025 | 15,216 | $512 | — | — |
| Q2 2025 | 10,190 | $324 | — | — |
| Q1 2025 | 14,835 | $474 | — | — |
| Q4 2024 | 14,327 | $492 | — | — |
| Q3 2024 | 13,927 | $480 | — | — |