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 | 1,540 | $52 | — | — |
| Q3 2025 | 1,540 | $52 | — | — |
| Q2 2025 | 1,540 | $49 | — | — |
| Q1 2025 | 2,840 | $91 | — | — |
| Q4 2024 | 2,840 | $98 | — | — |
| Q3 2024 | 3,090 | $107 | — | — |
| Q2 2024 | 3,890 | $121 | — | — |
| Q1 2024 | 3,890 | $127 | — | — |
| Q4 2023 | 3,890 | $125 | — | — |
| Q3 2023 | 3,890 | $110 | — | — |
| Q2 2023 | 3,890 | $112 | — | — |
| Q1 2023 | 4,340 | $124 | — | — |
| Q4 2022 | 4,340 | $0 | — | — |
| Q3 2022 | 4,340 | $112 | — | — |
| Q2 2022 | 4,340 | $122 | — | — |
| Q1 2022 | 4,340 | $138 | — | — |