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 | 12,874 | $431 | — | — |
| Q3 2025 | 12,874 | $434 | — | — |
| Q2 2025 | 14,282 | $454 | — | — |
| Q1 2025 | 14,282 | $456 | — | — |
| Q4 2024 | 13,662 | $469 | — | — |
| Q3 2024 | 13,662 | $471 | — | — |
| Q2 2024 | 13,662 | $426 | — | — |
| Q1 2024 | 13,662 | $446 | — | — |
| Q4 2023 | 13,756 | $443 | — | — |
| Q3 2023 | 13,756 | $388 | — | — |
| Q2 2023 | 13,756 | $396 | — | — |
| Q1 2023 | 11,890 | $340 | — | — |
| Q4 2022 | 12,005 | $341 | — | — |