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 | 121,964 | $4,080 | — | — |
| Q3 2025 | 118,669 | $3,997 | — | — |
| Q2 2025 | 118,690 | $3,768 | — | — |
| Q1 2025 | 118,839 | $3,797 | — | — |
| Q4 2024 | 119,220 | $4,094 | — | — |
| Q4 2023 | 119,220 | $4,094 | — | — |