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 | 11,147 | $373 | — | — |
| Q3 2025 | 11,863 | $400 | — | — |
| Q2 2025 | 12,496 | $397 | — | — |
| Q1 2025 | 505 | $16 | — | — |
| Q4 2024 | 505 | $17 | — | — |
| Q3 2024 | 505 | $17 | — | — |
| Q2 2024 | 685 | $21 | — | — |
| Q1 2024 | 685 | $22 | — | — |
| Q2 2022 | 1,353 | $38 | — | — |
| Q4 2020 | 101 | $3 | — | — |
| Q3 2020 | 101 | $2 | — | — |