Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,750 | $227 | — | — |
| Q2 2025 | 6,750 | $214 | — | — |
| Q1 2025 | 9,380 | $300 | — | — |
| Q4 2024 | 10,742 | $369 | — | — |
| Q3 2024 | 11,512 | $397 | — | — |
| Q2 2024 | 15,587 | $486 | — | — |
| Q1 2024 | 254,298 | $8,310 | — | — |
| Q4 2023 | 169,838 | $5,464 | — | — |