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 | 8,720 | $0 | — | — |
| Q3 2025 | 9,675 | $0 | — | — |
| Q2 2025 | 10,621 | $0 | — | — |
| Q4 2024 | 12,304 | $0 | — | — |
| Q3 2024 | 12,298 | $0 | — | — |
| Q2 2024 | 12,101 | $0 | — | — |
| Q1 2024 | 12,844 | $0 | — | — |
| Q4 2023 | 11,318 | $0 | — | — |
| Q3 2023 | 11,730 | $0 | — | — |
| Q2 2023 | 11,828 | $0 | — | — |
| Q1 2023 | 16,625 | $0 | — | — |
| Q4 2022 | 16,199 | $461 | — | — |
| Q3 2022 | 17,480 | $450,000 | — | — |
| Q2 2022 | 20,349 | $574 | — | — |
| Q1 2022 | 22,687 | $723 | — | — |
| Q4 2021 | 22,167 | $728,000 | — | — |
| Q3 2021 | 22,502 | $694 | — | — |
| Q2 2021 | 23,917 | $763 | — | — |
| Q1 2021 | 24,316 | $757 | — | — |
| Q4 2020 | 24,509 | $652 | — | — |
| Q3 2020 | 25,249 | $532 | — | — |
| Q2 2020 | 26,872 | $569 | — | — |