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 | 6,346 | $212 | — | — |
| Q3 2025 | 6,346 | $214 | — | — |
| Q2 2025 | 6,504 | $207 | — | — |
| Q1 2025 | 6,504 | $208 | — | — |
| Q4 2024 | 6,505 | $223 | — | — |
| Q3 2024 | 6,505 | $224 | — | — |
| Q2 2024 | 6,505 | $203 | — | — |