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 | 15,738 | $526 | — | — |
| Q3 2025 | 16,268 | $548 | — | — |
| Q2 2025 | 15,993 | $508 | — | — |
| Q1 2025 | 16,983 | $543 | — | — |
| Q4 2024 | 18,823 | $647 | — | — |