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 | 9,956 | $333 | — | — |
| Q3 2025 | 9,866 | $332 | — | — |
| Q2 2025 | 9,793 | $311 | — | — |
| Q1 2025 | 9,713 | $310 | — | — |
| Q4 2024 | 9,664 | $332 | — | — |
| Q3 2024 | 9,592 | $331 | — | — |
| Q2 2024 | 9,521 | $297 | — | — |
| Q1 2024 | 9,434 | $308 | — | — |
| Q4 2023 | 9,389 | $302 | — | — |
| Q3 2023 | 9,316 | $263 | — | — |
| Q2 2023 | 15,861 | $457 | — | — |
| Q1 2023 | 15,735 | $449 | — | — |