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 | 19,359 | $648 | — | — |
| Q3 2025 | 19,937 | $672 | — | — |
| Q2 2025 | 21,804 | $692 | — | — |
| Q1 2025 | 17,121 | $547 | — | — |
| Q4 2024 | 9,893 | $340 | — | — |
| Q3 2024 | 9,676 | $334 | — | — |
| Q2 2024 | 7,200 | $224 | — | — |