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 | 67,988 | $2,274 | — | — |
| Q3 2025 | 63,283 | $2,131 | — | — |
| Q2 2025 | 69,787 | $2,216 | — | — |
| Q1 2025 | 60,349 | $1,929 | — | — |
| Q4 2024 | 82,506 | $2,834 | — | — |
| Q3 2024 | 95,229 | $3,284 | — | — |
| Q2 2024 | 104,854 | $3,266 | — | — |
| Q1 2024 | 116,741 | $3,815 | — | — |
| Q4 2023 | 114,643 | $3,688 | — | — |
| Q3 2023 | 113,278 | $3,194 | — | — |
| Q2 2023 | 103,353 | $2,976 | — | — |
| Q1 2023 | 71,303 | $2 | — | — |
| Q4 2022 | 75,329 | $2 | — | — |
| Q3 2022 | 80,224 | $2,065 | — | — |
| Q2 2022 | 79,634 | $2,247 | — | — |