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 | 89,075 | $2,980 | — | — |
| Q3 2025 | 94,886 | $3,196 | — | — |
| Q2 2025 | 96,673 | $3,070 | — | — |
| Q1 2025 | 101,947 | $3,258 | — | — |
| Q4 2024 | 20,616 | $708 | — | — |
| Q3 2024 | 14,053 | $485 | — | — |
| Q2 2024 | 14,352 | $447 | — | — |
| Q1 2024 | 14,551 | $476 | — | — |