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 | 62,748 | $2,099 | — | — |
| Q3 2025 | 62,748 | $2,113 | — | — |
| Q2 2025 | 64,501 | $2,049 | — | — |
| Q1 2025 | 68,130 | $2,177 | — | — |
| Q4 2024 | 68,230 | $2,344 | — | — |