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 | 525 | $18 | — | — |
| Q3 2025 | 525 | $18 | — | — |
| Q2 2025 | 525 | $17 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |