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 | 28,098 | $940 | — | — |
| Q3 2025 | 26,575 | $895 | — | — |
| Q2 2025 | 22,673 | $720 | — | — |
| Q1 2025 | 21,232 | $679 | — | — |
| Q4 2024 | 15,877 | $545 | — | — |
| Q3 2024 | 13,521 | $466 | — | — |
| Q2 2024 | 7,909 | $246 | — | — |
| Q1 2024 | 6,641 | $217 | — | — |