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 | 118,482 | $3,963 | — | — |
| Q3 2025 | 119,686 | $4,031 | — | — |
| Q2 2025 | 119,744 | $3,803 | — | — |
| Q1 2025 | 119,444 | $3,817 | — | — |
| Q4 2024 | 114,326 | $3,907 | — | — |
| Q3 2024 | 117,825 | $4,064 | — | — |
| Q2 2024 | 123,371 | $3,843 | — | — |
| Q1 2024 | 124,763 | $4,077 | — | — |
| Q4 2023 | 124,277 | $3,998 | — | — |