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 | 12,039 | $403 | — | — |
| Q3 2025 | 14,249 | $480 | — | — |
| Q2 2025 | 22,804 | $724 | — | — |
| Q1 2025 | 48,593 | $1,553 | — | — |
| Q4 2024 | 50,256 | $1,726 | — | — |