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 | 711,178 | $23,789 | — | — |
| Q3 2025 | 707,650 | $23,834 | — | — |
| Q2 2025 | 711,068 | $22,584 | — | — |
| Q1 2025 | 686,900 | $21,953 | — | — |
| Q4 2024 | 685,403 | $23,544 | — | — |
| Q3 2024 | 668,969 | $23,073 | — | — |
| Q2 2024 | 629,699 | $19,615 | — | — |
| Q1 2024 | 637,426 | $20,831 | — | — |
| Q4 2023 | 638,859 | $20,552 | — | — |
| Q3 2023 | 622,562 | $17,556 | — | — |
| Q2 2023 | 638,294 | $18,376 | — | — |
| Q1 2023 | 626,350 | $17,889 | — | — |
| Q4 2022 | 610,697 | $17,368 | — | — |
| Q3 2022 | 513,857 | $13,227 | — | — |
| Q2 2022 | 551,411 | $15,561 | — | — |
| Q1 2022 | 539,606 | $17,197 | — | — |
| Q4 2021 | 507,283 | $16,669 | — | — |
| Q3 2021 | 477,529 | $14,722 | — | — |
| Q2 2021 | 446,245 | $14,231 | — | — |
| Q1 2021 | 435,827 | $13,576 | — | — |
| Q4 2020 | 407,454 | $10,838 | — | — |
| Q3 2020 | 422,577 | $8,908 | — | — |
| Q2 2020 | 392,523 | $8,314 | — | — |
| Q1 2020 | 374,866 | $6,755 | — | — |
| Q4 2019 | 414,086 | $11,876 | — | — |
| Q3 2019 | 364,670 | $9,981 | — | — |
| Q2 2019 | 286,072 | $7,755 | — | — |
| Q1 2019 | 247,898 | $6,827 | — | — |
| Q4 2018 | 102,004 | $2,502 | — | — |