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 | 915,516 | $30,624 | — | — |
| Q3 2025 | 845,624 | $28,481 | — | — |
| Q2 2025 | 590,173 | $18,751 | — | — |
| Q1 2025 | 593,740 | $18,952 | — | — |
| Q4 2024 | 538,263 | $18,489 | — | — |
| Q3 2024 | 377,678 | $12,845 | — | — |
| Q2 2024 | 359,347 | $11,194 | — | — |
| Q1 2024 | 326,986 | $11 | — | — |
| Q4 2023 | 294,525 | $9 | — | — |
| Q3 2023 | 242,497 | $7 | — | — |
| Q2 2023 | 194,581 | $6 | — | — |
| Q1 2023 | 179,161 | $5 | — | — |
| Q4 2022 | 154,136 | $4 | — | — |
| Q3 2022 | 138,269 | $3,559 | — | — |
| Q2 2022 | 129,872 | $3,665 | — | — |
| Q1 2022 | 120,138 | $3,829 | — | — |
| Q4 2021 | 129,244 | $4,247 | — | — |
| Q3 2021 | 139,901 | $4,313 | — | — |
| Q2 2021 | 148,782 | $4,745 | — | — |
| Q1 2021 | 156,936 | $4,888 | — | — |
| Q4 2020 | 154,850 | $4,119 | — | — |
| Q3 2020 | 145,462 | $3,066 | — | — |
| Q2 2020 | 134,877 | $2,857 | — | — |
| Q1 2020 | 127,234 | $2,293 | — | — |
| Q4 2019 | 144,462 | $4,143 | — | — |
| Q3 2019 | 145,504 | $3,982 | — | — |
| Q2 2019 | 13,559 | $368 | — | — |