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 | 18,466 | $618 | — | — |
| Q3 2025 | 34,168 | $1,133 | — | — |
| Q2 2025 | 21,859 | $694 | — | — |
| Q1 2025 | 22,209 | $710 | — | — |
| Q4 2024 | 13,099 | $450 | — | — |
| Q3 2024 | 18,523 | $639 | — | — |
| Q2 2024 | 17,033 | $531 | — | — |
| Q1 2024 | 16,412 | $536 | — | — |
| Q4 2023 | 8,914 | $287 | — | — |
| Q3 2023 | 7,100 | $200 | — | — |
| Q2 2023 | 7,559 | $218 | — | — |