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 | 22,305 | $746 | — | — |
| Q3 2025 | 21,879 | $737 | — | — |
| Q2 2025 | 22,387 | $711 | — | — |
| Q1 2025 | 24,137 | $771 | — | — |
| Q4 2024 | 25,124 | $863 | — | — |
| Q3 2024 | 25,576 | $882 | — | — |
| Q2 2024 | 27,987 | $915 | — | — |
| Q1 2024 | 29,328 | $943 | — | — |
| Q4 2023 | 25,767 | $829 | — | — |
| Q3 2023 | 22,703 | $640 | — | — |
| Q2 2023 | 11,870 | $342 | — | — |
| Q1 2023 | 13,063 | $373 | — | — |