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 | 468 | $0 | — | — |
| Q3 2025 | 468 | $0 | — | — |
| Q3 2022 | 17,480 | $450 | — | — |
| Q2 2022 | 17,480 | $493 | — | — |
| Q1 2022 | 17,480 | $557 | — | — |
| Q4 2021 | 17,480 | $574 | — | — |
| Q3 2021 | 17,480 | $539 | — | — |