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 | 14,598 | $488 | — | — |
| Q3 2025 | 16,321 | $550 | — | — |
| Q2 2025 | 10,364 | $329 | — | — |
| Q3 2024 | 7,787 | $269 | — | — |
| Q2 2024 | 7,228 | $225 | — | — |
| Q1 2024 | 7,225 | $236 | — | — |
| Q4 2023 | 7,153 | $230 | — | — |
| Q4 2022 | 7,580 | $216 | — | — |