Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,100 | $4,483 | — | — |
| Q2 2025 | 33,500 | $1,064 | — | — |
| Q1 2025 | 102,800 | $3,285 | — | — |
| Q4 2024 | 98,100 | $3,370 | — | — |
| Q3 2024 | 113,500 | $3,915 | — | — |
| Q2 2024 | 30,400 | $947 | — | — |
| Q1 2024 | 30,400 | $993 | — | — |
| Q4 2023 | 31,200 | $1,004 | — | — |
| Q3 2023 | 24,900 | $702 | — | — |
| Q2 2023 | 12,400 | $357 | — | — |