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 | 9,966 | $333 | — | — |
| Q3 2025 | 10,432 | $351 | — | — |
| Q2 2025 | 10,302 | $327 | — | — |
| Q1 2025 | 9,770 | $312 | — | — |
| Q4 2024 | 10,569 | $363 | — | — |
| Q3 2024 | 10,503 | $362 | — | — |
| Q2 2024 | 10,049 | $313 | — | — |
| Q1 2024 | 9,972 | $326 | — | — |
| Q4 2023 | 9,932 | $320 | — | — |
| Q3 2023 | 9,967 | $281 | — | — |
| Q2 2023 | 9,904 | $285 | — | — |
| Q1 2023 | 8,291 | $237 | — | — |