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 | 12,402 | $415 | — | — |
| Q3 2025 | 34,551 | $1,101 | — | — |
| Q2 2025 | 16,612 | $528 | — | — |
| Q1 2025 | 17,939 | $573 | — | — |
| Q4 2024 | 19,555 | $684 | — | — |
| Q3 2024 | 21,969 | $819 | — | — |
| Q2 2024 | 24,567 | $768 | — | — |