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 | 8,488 | $284 | — | — |
| Q3 2025 | 8,495 | $286 | — | — |
| Q2 2025 | 10,140 | $322 | — | — |
| Q1 2025 | 10,466 | $334 | — | — |
| Q4 2024 | 8,905 | $306 | — | — |