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 | 10,174 | $340 | — | — |
| Q3 2025 | 10,174 | $343 | — | — |
| Q2 2025 | 10,174 | $323 | — | — |
| Q1 2025 | 10,174 | $325 | — | — |
| Q4 2024 | 10,174 | $349 | — | — |
| Q3 2024 | 10,174 | $351 | — | — |
| Q2 2024 | 10,174 | $317 | — | — |
| Q1 2024 | 10,113 | $330 | — | — |
| Q4 2023 | 10,050 | $323 | — | — |
| Q3 2023 | 10,029 | $283 | — | — |
| Q2 2023 | 9,978 | $287 | — | — |
| Q1 2023 | 9,926 | $283 | — | — |
| Q4 2022 | 10,072 | $286 | — | — |