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 | 6,290 | $210 | — | — |
| Q3 2025 | 6,283 | $212 | — | — |
| Q2 2025 | 6,344 | $201 | — | — |
| Q1 2025 | 6,680 | $214 | — | — |
| Q4 2024 | 6,719 | $231 | — | — |