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 | 81,723 | $2,734 | — | — |
| Q3 2025 | 83,236 | $2,803 | — | — |
| Q2 2025 | 144,488 | $4,589 | — | — |
| Q1 2025 | 297,806 | $9,518 | — | — |
| Q4 2024 | 288,259 | $9,902 | — | — |
| Q3 2024 | 290,983 | $10,036 | — | — |
| Q2 2024 | 279,967 | $8,721 | — | — |
| Q1 2024 | 266,620 | $8,713 | — | — |
| Q4 2023 | 248,885 | $8,007 | — | — |
| Q3 2023 | 237,525 | $6,698 | — | — |
| Q2 2023 | 234,890 | $6,762 | — | — |
| Q1 2023 | 205,018 | $5,855 | — | — |
| Q4 2022 | 124,756 | $3,548 | — | — |
| Q3 2022 | 10,789 | $278 | — | — |
| Q2 2022 | 13,999 | $395 | — | — |
| Q1 2022 | 11,802 | $376 | — | — |
| Q4 2021 | 8,768 | $288 | — | — |
| Q3 2021 | 9,119 | $281 | — | — |
| Q2 2021 | 9,918 | $316 | — | — |
| Q1 2021 | 10,662 | $332 | — | — |
| Q4 2020 | 10,873 | $290 | — | — |
| Q3 2020 | 17,776 | $374 | — | — |
| Q2 2020 | 13,265 | $280 | — | — |
| Q1 2020 | 50,081 | $903 | — | — |
| Q4 2019 | 47,675 | $1,367 | — | — |
| Q1 2014 | 3,253 | $222 | — | — |