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 | 7,728 | $259 | — | — |
| Q3 2025 | 7,728 | $260 | — | — |
| Q2 2025 | 7,728 | $245 | — | — |
| Q1 2025 | 7,728 | $247 | — | — |
| Q4 2024 | 7,728 | $265 | — | — |
| Q3 2024 | 7,728 | $267 | — | — |
| Q2 2024 | 7,728 | $241 | — | — |
| Q1 2024 | 7,728 | $253 | — | — |
| Q4 2023 | 7,728 | $249 | — | — |
| Q3 2023 | 7,728 | $218 | — | — |
| Q2 2023 | 7,728 | $222 | — | — |
| Q1 2023 | 7,728 | $221 | — | — |
| Q4 2022 | 7,728 | $220 | — | — |
| Q2 2022 | 7,728 | $218 | — | — |
| Q1 2022 | 7,728 | $246 | — | — |
| Q4 2021 | 7,728 | $254 | — | — |