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 | 1,425 | $48 | — | — |
| Q3 2025 | 1,422 | $48 | — | — |
| Q2 2025 | 1,422 | $45 | — | — |
| Q1 2025 | 1,409 | $45 | — | — |
| Q4 2024 | 1,387 | $48 | — | — |