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 | 7,324 | $245 | — | — |
| Q3 2025 | 7,324 | $247 | — | — |
| Q2 2025 | 10,392 | $330 | — | — |
| Q1 2025 | 10,392 | $332 | — | — |
| Q4 2024 | 10,392 | $357 | — | — |