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 | 14,856 | $497 | — | — |
| Q3 2025 | 36,833 | $1,241 | — | — |
| Q2 2025 | 36,906 | $1,172 | — | — |
| Q1 2025 | 36,561 | $1,168 | — | — |
| Q4 2024 | 36,618 | $1,258 | — | — |
| Q3 2024 | 39,001 | $1,345 | — | — |
| Q2 2024 | 38,393 | $1,196 | — | — |
| Q1 2024 | 33,489 | $1,094 | — | — |