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 | 9,378 | $314 | — | — |
| Q3 2025 | 7,253 | $244 | — | — |
| Q2 2025 | 7,106 | $226 | — | — |
| Q1 2025 | 7,484 | $239 | — | — |
| Q4 2024 | 7,723 | $265 | — | — |
| Q3 2024 | 8,091 | $279 | — | — |
| Q2 2024 | 9,636 | $300 | — | — |
| Q1 2024 | 9,700 | $317 | — | — |
| Q4 2023 | 11,097 | $357 | — | — |
| Q3 2023 | 11,702 | $330 | — | — |
| Q2 2023 | 12,035 | $346 | — | — |
| Q1 2023 | 10,717 | $306 | — | — |