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 | 6,159 | $206 | — | — |
| Q2 2024 | 2,485 | $77 | — | — |
| Q3 2021 | 8,294 | $256 | — | — |
| Q2 2021 | 9,518 | $304 | — | — |
| Q1 2021 | 10,433 | $325 | — | — |
| Q4 2020 | 11,401 | $303 | — | — |
| Q3 2020 | 15,940 | $336 | — | — |
| Q2 2020 | 20,939 | $443 | — | — |
| Q1 2020 | 29,036 | $523 | — | — |
| Q4 2019 | 45,036 | $1,292 | — | — |