Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,515 | $792 | — | — |
| Q4 2023 | 8,357 | $269 | — | — |
| Q3 2023 | 8,940 | $252 | — | — |
| Q2 2023 | 9,280 | $267 | — | — |
| Q1 2023 | 10,039 | $0 | — | — |
| Q4 2022 | 8,486 | $0 | — | — |
| Q4 2021 | 12,640 | $415 | — | — |
| Q3 2021 | 13,300 | $410 | — | — |