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 | 14,850 | $497 | — | — |
| Q3 2025 | 11,875 | $400 | — | — |
| Q2 2025 | 15,207 | $483 | — | — |
| Q1 2025 | 14,812 | $448 | — | — |
| Q4 2024 | 12,414 | $426 | — | — |
| Q3 2024 | 13,304 | $459 | — | — |
| Q2 2024 | 16,077 | $501 | — | — |
| Q1 2024 | 13,682 | $447 | — | — |
| Q4 2023 | 12,571 | $404 | — | — |
| Q3 2023 | 11,658 | $329 | — | — |
| Q2 2023 | 12,656 | $364 | — | — |
| Q1 2023 | 12,578 | $359 | — | — |
| Q4 2022 | 12,248 | $348 | — | — |
| Q3 2022 | 12,268 | $316 | — | — |