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 | 13,290 | $445 | — | — |
| Q3 2025 | 12,890 | $434 | — | — |
| Q2 2025 | 12,660 | $402 | — | — |
| Q1 2025 | 11,130 | $356 | — | — |
| Q4 2024 | 11,130 | $382 | — | — |