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 | 8,108 | $273 | — | — |
| Q3 2025 | 9,253 | $312 | — | — |
| Q2 2025 | 10,670 | $339 | — | — |
| Q1 2025 | 10,850 | $346 | — | — |
| Q4 2024 | 10,090 | $345 | — | — |