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 | 8,898 | $298 | — | — |
| Q3 2025 | 9,229 | $311 | — | — |
| Q2 2025 | 11,644 | $370 | — | — |
| Q1 2025 | 15,701 | $502 | — | — |
| Q4 2024 | 14,726 | $506 | — | — |
| Q3 2024 | 7,234 | $250 | — | — |
| Q2 2024 | 7,134 | $222 | — | — |
| Q1 2024 | 7,674 | $251 | — | — |
| Q4 2023 | 6,349 | $204 | — | — |