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 | 1,057,047 | $35,358 | — | — |
| Q3 2025 | 1,085,037 | $36,544 | — | — |
| Q2 2025 | 1,071,307 | $34,025 | — | — |
| Q1 2025 | 1,081,350 | $34,560 | — | — |
| Q4 2024 | 1,067,927 | $36,683 | — | — |
| Q3 2024 | 1,207,541 | $41,648 | — | — |
| Q2 2024 | 1,188,964 | $37,036 | — | — |
| Q1 2024 | 1,158,487 | $37,859 | — | — |
| Q4 2023 | 1,072,863 | $34,514 | — | — |
| Q3 2023 | 941,603 | $26,553 | — | — |
| Q2 2023 | 930,613 | $26,793 | — | — |
| Q1 2023 | 903,056 | $25,792 | — | — |
| Q4 2022 | 926,196 | $26,341 | — | — |
| Q3 2022 | 982,432 | $25,288 | — | — |
| Q2 2022 | 982,108 | $27,716 | — | — |
| Q1 2022 | 968,204 | $30,858 | — | — |
| Q4 2021 | 847,024 | $27,833 | — | — |
| Q3 2021 | 844,065 | $26,023 | — | — |
| Q2 2021 | 851,157 | $27,145 | — | — |
| Q1 2021 | 970,532 | $30,232 | — | — |
| Q4 2020 | 1,069,323 | $28,444 | — | — |
| Q3 2020 | 1,038,709 | $21,896 | — | — |
| Q2 2020 | 1,054,355 | $22,331 | — | — |
| Q1 2020 | 913,916 | $16,469 | — | — |
| Q3 2019 | 451,491 | $12,357 | — | — |
| Q2 2019 | 435,788 | $11,815 | — | — |
| Q1 2019 | 420,169 | $11,571 | — | — |
| Q4 2018 | 492,660 | $12,085 | — | — |
| Q3 2018 | 495,165 | $14,712 | — | — |
| Q2 2018 | 489,649 | $14,518 | — | — |
| Q1 2018 | 471,995 | $12,933 | — | — |
| Q4 2017 | 426,857 | $12,400 | — | — |
| Q3 2017 | 61,065 | $5,131 | — | — |
| Q2 2014 | 150 | $11 | — | — |