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 | 254 | $8 | — | — |
| Q3 2025 | 254 | $9 | — | — |
| Q2 2025 | 254 | $8 | — | — |
| Q1 2025 | 254 | $8 | — | — |
| Q4 2024 | 504 | $17 | — | — |
| Q3 2024 | 504 | $17 | — | — |
| Q2 2024 | 504 | $16 | — | — |
| Q1 2024 | 504 | $16 | — | — |
| Q4 2023 | 504 | $16 | — | — |
| Q3 2023 | 504 | $14 | — | — |
| Q2 2023 | 504 | $15 | — | — |
| Q1 2023 | 504 | $14 | — | — |
| Q4 2022 | 504 | $14 | — | — |