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 | 23,126 | $774 | — | — |
| Q3 2025 | 23,059 | $777 | — | — |
| Q2 2025 | 22,353 | $710 | — | — |
| Q4 2021 | 180,250 | $5,923 | — | — |
| Q3 2021 | 179,484 | $5,533 | — | — |
| Q2 2021 | 182,868 | $5,832 | — | — |
| Q1 2021 | 130,666 | $4,070 | — | — |
| Q4 2020 | 127,167 | $3,383 | — | — |