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 | 9,688 | $324 | — | — |
| Q3 2025 | 10,866 | $366 | — | — |
| Q2 2025 | 11,005 | $350 | — | — |
| Q1 2025 | 11,316 | $362 | — | — |
| Q4 2024 | 11,614 | $399 | — | — |
| Q3 2024 | 13,989 | $482 | — | — |
| Q2 2024 | 13,978 | $435 | — | — |
| Q1 2024 | 14,106 | $461 | — | — |
| Q4 2023 | 14,167 | $456 | — | — |
| Q3 2023 | 13,100 | $369 | — | — |
| Q2 2023 | 20,206 | $582 | — | — |
| Q1 2022 | 6,691 | $213 | — | — |
| Q4 2021 | 6,751 | $222 | — | — |