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 | 66,599 | $2,228 | — | — |
| Q3 2025 | 65,061 | $2,191 | — | — |
| Q2 2025 | 61,793 | $1,963 | — | — |
| Q1 2025 | 59,434 | $1,900 | — | — |
| Q4 2024 | 59,353 | $2,039 | — | — |