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 | 10,618 | $355 | — | — |
| Q3 2025 | 9,691 | $326 | — | — |
| Q2 2025 | 7,175 | $228 | — | — |
| Q1 2025 | 13,788 | $441 | — | — |
| Q4 2024 | 11,996 | $412 | — | — |
| Q3 2024 | 9,973 | $344 | — | — |
| Q2 2024 | 7,155 | $223 | — | — |
| Q1 2024 | 6,598 | $216 | — | — |