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 | 21,460 | $718 | — | — |
| Q3 2025 | 21,460 | $723 | — | — |
| Q2 2025 | 22,760 | $751 | — | — |
| Q1 2025 | 23,080 | $738 | — | — |
| Q4 2024 | 23,105 | $794 | — | — |
| Q3 2024 | 23,105 | $797 | — | — |
| Q2 2024 | 23,005 | $717 | — | — |
| Q1 2024 | 24,205 | $770 | — | — |
| Q4 2023 | 23,195 | $746 | — | — |
| Q3 2023 | 38,985 | $1,099 | — | — |
| Q2 2023 | 40,585 | $1,168 | — | — |
| Q1 2023 | 40,585 | $1,159 | — | — |
| Q4 2022 | 41,985 | $1,194 | — | — |