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 | 12,017 | $402 | — | — |
| Q3 2025 | 11,678 | $393 | — | — |
| Q2 2025 | 11,972 | $380 | — | — |
| Q1 2025 | 11,836 | $378 | — | — |
| Q4 2024 | 13,587 | $467 | — | — |
| Q3 2024 | 14,306 | $493 | — | — |
| Q2 2024 | 11,633 | $362 | — | — |
| Q1 2024 | 11,570 | $378 | — | — |
| Q4 2023 | 16,706 | $537 | — | — |
| Q3 2023 | 17,663 | $498 | — | — |
| Q2 2023 | 22,306 | $642 | — | — |
| Q1 2023 | 24,171 | $690 | — | — |
| Q4 2022 | 25,150 | $715 | — | — |
| Q3 2022 | 24,712 | $636 | — | — |
| Q2 2022 | 25,090 | $708 | — | — |