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 | 10,398 | $357 | — | — |
| Q2 2025 | 10,398 | $330 | — | — |
| Q1 2025 | 10,398 | $332 | — | — |
| Q4 2024 | 10,398 | $357 | — | — |
| Q3 2024 | 10,398 | $359 | — | — |
| Q2 2024 | 10,748 | $335 | — | — |
| Q1 2024 | 10,748 | $351 | — | — |
| Q4 2023 | 10,748 | $346 | — | — |
| Q3 2023 | 10,748 | $303 | — | — |
| Q2 2023 | 10,878 | $313 | — | — |
| Q1 2023 | 10,878 | $311 | — | — |
| Q4 2022 | 10,878 | $309 | — | — |
| Q3 2022 | 12,891 | $331 | — | — |
| Q2 2022 | 16,878 | $475 | — | — |
| Q1 2022 | 16,878 | $538 | — | — |
| Q4 2021 | 18,989 | $624 | — | — |