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 | 16,115 | $539 | — | — |
| Q3 2025 | 16,145 | $544 | — | — |
| Q2 2025 | 16,157 | $513 | — | — |
| Q1 2025 | 16,057 | $513 | — | — |
| Q4 2024 | 11,653 | $400 | — | — |
| Q3 2024 | 11,527 | $398 | — | — |
| Q2 2024 | 11,527 | $359 | — | — |