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 | 10,110 | $338 | — | — |
| Q3 2025 | 12,520 | $422 | — | — |
| Q2 2025 | 14,266 | $453 | — | — |
| Q1 2025 | 14,266 | $456 | — | — |
| Q4 2024 | 16,341 | $561 | — | — |
| Q3 2024 | 16,341 | $564 | — | — |
| Q2 2024 | 18,741 | $584 | — | — |
| Q1 2024 | 18,741 | $612 | — | — |
| Q4 2023 | 18,741 | $603 | — | — |