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 | 78,492 | $2,626 | — | — |
| Q3 2025 | 78,205 | $2,634 | — | — |
| Q2 2025 | 78,205 | $2,484 | — | — |
| Q1 2025 | 79,606 | $2,544 | — | — |
| Q4 2024 | 79,606 | $2,734 | — | — |
| Q3 2024 | 81,444 | $2,809 | — | — |
| Q2 2024 | 81,444 | $2,537 | — | — |
| Q1 2024 | 86,193 | $2,817 | — | — |
| Q4 2023 | 89,287 | $2,872 | — | — |
| Q3 2023 | 97,323 | $2,744 | — | — |
| Q2 2023 | 104,029 | $2,995 | — | — |
| Q1 2023 | 119,718 | $3,419 | — | — |
| Q4 2022 | 123,223 | $3,504 | — | — |
| Q3 2022 | 266,144 | $6,851 | — | — |
| Q2 2022 | 497,648 | $14,044 | — | — |
| Q1 2022 | 504,215 | $16,069 | — | — |
| Q4 2021 | 523,315 | $17,196 | — | — |
| Q3 2021 | 522,823 | $16,119 | — | — |
| Q2 2021 | 550,472 | $17,555 | — | — |
| Q1 2021 | 588,495 | $18,332 | — | — |
| Q4 2020 | 566,019 | $15,056 | — | — |
| Q3 2020 | 549,127 | $11,576 | — | — |
| Q2 2020 | 531,373 | $11,254 | — | — |
| Q1 2020 | 505,750 | $9,113,631 | — | — |
| Q4 2019 | 525,546 | $15,072,686 | — | — |