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 | 6,485 | $217 | — | — |
| Q3 2025 | 6,485 | $218 | — | — |
| Q2 2025 | 6,485 | $206 | — | — |
| Q1 2025 | 5,697 | $160 | — | — |
| Q4 2024 | 5,172 | $175 | — | — |
| Q3 2024 | 5,172 | $178 | — | — |
| Q2 2024 | 5,172 | $159 | — | — |
| Q1 2024 | 5,172 | $167 | — | — |
| Q4 2023 | 6,627 | $213 | — | — |
| Q4 2018 | 12,099 | $297 | — | — |
| Q3 2018 | 12,381 | $368 | — | — |
| Q2 2018 | 12,033 | $357 | — | — |
| Q1 2018 | 1,450 | $40 | — | — |
| Q4 2017 | 3,978 | $116 | — | — |