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 | 14,552 | $487 | — | — |
| Q3 2025 | 14,560 | $490 | — | — |
| Q2 2025 | 14,560 | $0 | — | — |
| Q1 2025 | 14,584 | $0 | — | — |
| Q4 2024 | 13,980 | $0 | — | — |
| Q3 2024 | 14,025 | $0 | — | — |
| Q2 2024 | 11,669 | $0 | — | — |
| Q1 2024 | 8,164 | $0 | — | — |