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 | 25,742 | $861 | — | — |
| Q3 2025 | 26,207 | $863 | — | — |
| Q2 2025 | 25,742 | $841 | — | — |
| Q1 2025 | 27,782 | $832 | — | — |
| Q4 2024 | 28,494 | $979 | — | — |