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 | 17,866 | $598 | — | — |
| Q3 2025 | 17,762 | $598 | — | — |
| Q2 2025 | 17,003 | $540 | — | — |
| Q1 2025 | 34,006 | $1,087 | — | — |