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 | 22,110 | $740 | — | — |
| Q3 2025 | 20,165 | $679 | — | — |
| Q2 2025 | 12,100 | $384 | — | — |
| Q1 2025 | 1,753 | $56 | — | — |
| Q4 2024 | 1,343 | $46 | — | — |
| Q3 2024 | 1,430 | $49 | — | — |
| Q2 2024 | 86 | $3 | — | — |
| Q1 2024 | 2,676 | $87 | — | — |
| Q4 2023 | 2,965 | $95 | — | — |