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 | 153,825 | $5,145 | — | — |
| Q3 2025 | 149,848 | $5,047 | — | — |
| Q2 2025 | 143,503 | $4,558 | — | — |
| Q1 2025 | 136,739 | $4,370 | — | — |
| Q4 2024 | 133,399 | $4,582 | — | — |