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 | 23,894 | $799 | — | — |
| Q3 2025 | 24,868 | $838 | — | — |
| Q2 2025 | 25,001 | $813 | — | — |
| Q1 2025 | 24,515 | $784 | — | — |
| Q4 2024 | 25,209 | $866 | — | — |