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 | 93 | $3 | — | — |
| Q3 2025 | 3,997 | $135 | — | — |
| Q2 2025 | 5,276 | $168 | — | — |
| Q1 2025 | 5,204 | $166 | — | — |
| Q4 2024 | 5,221 | $179 | — | — |
| Q3 2024 | 5,064 | $175 | — | — |
| Q2 2024 | 5,015 | $156 | — | — |
| Q1 2024 | 4,586 | $150 | — | — |
| Q4 2023 | 4,757 | $153 | — | — |
| Q3 2023 | 4,939 | $139 | — | — |
| Q2 2023 | 4,823 | $139 | — | — |
| Q1 2023 | 3,628 | $104 | — | — |