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 | 2,632 | $88 | — | — |
| Q3 2025 | 2,608 | $88 | — | — |
| Q2 2025 | 2,608 | $83 | — | — |
| Q1 2025 | 2,316 | $74 | — | — |
| Q4 2024 | 4,118 | $141 | — | — |
| Q3 2024 | 3,925 | $135 | — | — |
| Q2 2024 | 1,985 | $62 | — | — |
| Q1 2024 | 1,514 | $49 | — | — |
| Q4 2022 | 2,745 | $78 | — | — |
| Q2 2022 | 2,610 | $74 | — | — |