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 | 11,872 | $397 | — | — |
| Q3 2025 | 12,095 | $407 | — | — |
| Q2 2025 | 15,496 | $492 | — | — |
| Q1 2025 | 23,375 | $747 | — | — |
| Q4 2024 | 43,959 | $1,510 | — | — |
| Q3 2024 | 43,806 | $1,511 | — | — |
| Q2 2024 | 45,264 | $1,410 | — | — |
| Q1 2024 | 47,011 | $1,536 | — | — |
| Q4 2023 | 50,794 | $1,634 | — | — |