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 | 30,668 | $1,026 | — | — |
| Q3 2025 | 28,804 | $970 | — | — |
| Q2 2025 | 26,584 | $844 | — | — |
| Q1 2025 | 25,234 | $806 | — | — |
| Q4 2024 | 26,510 | $911 | — | — |
| Q3 2024 | 25,066 | $865 | — | — |