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 | 54,737 | $1,831 | — | — |
| Q3 2025 | 54,736 | $1,844 | — | — |
| Q2 2025 | 55,207 | $1,753 | — | — |
| Q1 2025 | 55,382 | $1,770 | — | — |
| Q4 2024 | 56,063 | $1,926 | — | — |
| Q3 2024 | 56,708 | $1,956 | — | — |
| Q2 2024 | 56,708 | $1,766 | — | — |
| Q1 2024 | 57,211 | $1,870 | — | — |
| Q4 2023 | 57,211 | $1,840 | — | — |
| Q3 2023 | 57,211 | $1,613 | — | — |
| Q2 2023 | 58,113 | $1,673 | — | — |