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 | 9,829 | $329 | — | — |
| Q3 2025 | 10,379 | $350 | — | — |
| Q2 2025 | 10,379 | $330 | — | — |
| Q1 2025 | 10,379 | $332 | — | — |
| Q4 2024 | 10,576 | $363 | — | — |
| Q3 2024 | 10,576 | $365 | — | — |
| Q2 2024 | 10,576 | $329 | — | — |
| Q1 2024 | 12,160 | $397 | — | — |
| Q4 2023 | 14,541 | $468 | — | — |
| Q3 2023 | 16,992 | $479 | — | — |
| Q2 2023 | 17,963 | $517 | — | — |