Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 793 | $27 | — | — |
| Q2 2025 | 793 | $25 | — | — |
| Q1 2025 | 954 | $30 | — | — |
| Q4 2024 | 1,337 | $46 | — | — |
| Q3 2024 | 1,337 | $46 | — | — |
| Q2 2024 | 1,626 | $51 | — | — |
| Q1 2024 | 1,626 | $53 | — | — |
| Q4 2023 | 1,608 | $52 | — | — |