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 | 7,099 | $237 | — | — |
| Q3 2025 | 7,099 | $239 | — | — |
| Q2 2025 | 7,247 | $230 | — | — |
| Q1 2025 | 11,981 | $383 | — | — |
| Q4 2024 | 11,981 | $412 | — | — |
| Q3 2024 | 13,481 | $465 | — | — |
| Q2 2024 | 14,208 | $443 | — | — |
| Q1 2024 | 13,683 | $447 | — | — |
| Q4 2023 | 25,403 | $817 | — | — |