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 | 13,092 | $438 | — | — |
| Q3 2025 | 13,355 | $450 | — | — |
| Q2 2025 | 13,006 | $413 | — | — |
| Q1 2025 | 12,694 | $406 | — | — |
| Q4 2024 | 13,041 | $448 | — | — |
| Q3 2024 | 12,755 | $440 | — | — |
| Q2 2024 | 13,167 | $450 | — | — |
| Q1 2024 | 13,181 | $403 | — | — |
| Q3 2023 | 13,232 | $373 | — | — |
| Q2 2023 | 36,261 | $1,044 | — | — |
| Q1 2023 | 36,205 | $1,034 | — | — |