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 | 12,076 | $404 | — | — |
| Q3 2025 | 12,318 | $415 | — | — |
| Q2 2025 | 12,457 | $396 | — | — |
| Q1 2025 | 13,200 | $422 | — | — |
| Q4 2024 | 13,149 | $452 | — | — |
| Q3 2024 | 10,659 | $368 | — | — |