Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,523 | $51 | — | — |
| Q2 2025 | 1,510 | $48 | — | — |
| Q1 2025 | 1,499 | $48 | — | — |
| Q4 2024 | 1,492 | $51 | — | — |
| Q3 2024 | 1,484 | $51 | — | — |
| Q2 2024 | 1,477 | $46 | — | — |
| Q1 2024 | 1,467 | $47 | — | — |
| Q4 2023 | 1,462 | $47 | — | — |