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 | 404 | $14 | — | — |
| Q3 2025 | 39 | $3 | — | — |
| Q2 2025 | 499 | $16 | — | — |
| Q1 2025 | 495 | $15 | — | — |
| Q4 2024 | 567 | $20 | — | — |
| Q3 2024 | 562 | $19 | — | — |
| Q2 2024 | 559 | $18 | — | — |
| Q1 2024 | 596 | $19 | — | — |
| Q4 2023 | 1,597 | $51 | — | — |
| Q3 2023 | 5,468 | $154 | — | — |
| Q2 2023 | 12,774 | $368 | — | — |
| Q4 2022 | 12,908 | $383 | — | — |