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 | 32,365 | $1,083 | — | — |
| Q3 2025 | 27,756 | $935 | — | — |
| Q2 2025 | 20,222 | $642 | — | — |
| Q1 2025 | 17,445 | $558 | — | — |
| Q4 2024 | 14,402 | $495 | — | — |