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 | 11,580 | $387 | — | — |
| Q3 2025 | 11,580 | $390 | — | — |
| Q2 2025 | 11,580 | $368 | — | — |
| Q1 2025 | 11,580 | $370 | — | — |
| Q4 2024 | 11,580 | $398 | — | — |
| Q3 2024 | 11,580 | $399 | — | — |
| Q2 2024 | 11,580 | $357 | — | — |
| Q1 2024 | 14,597 | $474 | — | — |