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 | 19,354 | $647 | — | — |
| Q3 2025 | 18,835 | $634 | — | — |
| Q2 2025 | 17,213 | $547 | — | — |
| Q1 2025 | 17,098 | $546 | — | — |
| Q4 2024 | 16,017 | $550 | — | — |
| Q3 2024 | 15,947 | $550 | — | — |
| Q2 2024 | 17,319 | $539 | — | — |
| Q1 2024 | 17,462 | $571 | — | — |
| Q4 2023 | 17,547 | $564 | — | — |