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 | 1,785 | $60 | — | — |
| Q2 2024 | 105,625 | $3,290 | — | — |
| Q1 2024 | 102,162 | $3,339 | — | — |
| Q4 2023 | 89,101 | $2,866 | — | — |