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 | 6,628 | $222 | — | — |
| Q3 2025 | 6,179 | $208 | — | — |
| Q3 2021 | 2,677 | $82 | — | — |
| Q2 2021 | 2,534 | $80 | — | — |
| Q1 2021 | 483 | $15 | — | — |
| Q4 2020 | 482 | $12 | — | — |