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 | 77,689 | $3 | — | — |
| Q2 2025 | 68,484 | $2 | — | — |
| Q4 2024 | 54,712 | $2 | — | — |
| Q3 2024 | 67,169 | $2 | — | — |
| Q2 2024 | 66,797 | $2 | — | — |
| Q1 2024 | 56,914 | $2 | — | — |
| Q4 2023 | 25,241 | $1 | — | — |
| Q3 2023 | 22,070 | $1 | — | — |
| Q2 2023 | 16,351 | $0 | — | — |
| Q1 2023 | 12,976 | $0 | — | — |
| Q4 2022 | 9,859 | $0 | — | — |
| Q3 2022 | 8,283 | $213 | — | — |