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 | 161,532 | $5,403 | — | — |
| Q3 2025 | 165,078 | $5,560 | — | — |
| Q2 2025 | 168,108 | $5,339 | — | — |
| Q1 2025 | 171,585 | $5,484 | — | — |
| Q4 2024 | 172,493 | $5,925 | — | — |
| Q3 2024 | 167,488 | $5,762 | — | — |
| Q2 2024 | 165,758 | $5,163 | — | — |
| Q1 2024 | 165,128 | $5,106 | — | — |