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 | 164,684 | $5,509 | — | — |
| Q3 2025 | 179,167 | $6,034 | — | — |
| Q2 2025 | 194,328 | $6,172 | — | — |
| Q1 2025 | 204,379 | $6,532 | — | — |
| Q4 2024 | 210,280 | $7,223 | — | — |
| Q3 2024 | 234,331 | $8,082 | — | — |
| Q2 2024 | 224,481 | $6,993 | — | — |
| Q1 2024 | 266,383 | $8,705 | — | — |