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 | 10,998 | $368 | — | — |
| Q3 2025 | 7,788 | $262 | — | — |
| Q2 2025 | 7,357 | $234 | — | — |
| Q1 2025 | 6,945 | $222 | — | — |
| Q4 2024 | 6,679 | $229 | — | — |
| Q3 2024 | 6,723 | $232 | — | — |
| Q2 2024 | 6,741 | $210 | — | — |
| Q1 2024 | 6,324 | $207 | — | — |
| Q4 2023 | 6,243 | $201 | — | — |