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 | 26,276 | $879 | — | — |
| Q3 2025 | 26,135 | $880 | — | — |
| Q2 2025 | 26,229 | $833 | — | — |
| Q1 2025 | 26,335 | $842 | — | — |
| Q4 2024 | 25,305 | $869 | — | — |
| Q3 2024 | 25,305 | $873 | — | — |
| Q2 2024 | 25,305 | $788 | — | — |
| Q1 2024 | 25,305 | $827 | — | — |
| Q4 2023 | 25,305 | $814 | — | — |
| Q3 2023 | 26,222 | $739 | — | — |
| Q2 2023 | 26,222 | $755 | — | — |
| Q1 2023 | 26,600 | $760 | — | — |
| Q4 2022 | 26,600 | $757 | — | — |