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 | 14,951 | $500 | — | — |
| Q3 2025 | 14,927 | $503 | — | — |
| Q2 2025 | 14,901 | $473 | — | — |
| Q1 2025 | 20,061 | $641 | — | — |
| Q4 2024 | 20,043 | $688 | — | — |
| Q3 2024 | 20,171 | $696 | — | — |
| Q2 2024 | 20,144 | $627 | — | — |
| Q1 2024 | 20,111 | $657 | — | — |
| Q4 2023 | 20,094 | $646 | — | — |
| Q3 2023 | 20,066 | $566 | — | — |
| Q2 2023 | 20,039 | $577 | — | — |
| Q1 2023 | 20,000 | $571 | — | — |
| Q4 2022 | 19,973 | $568 | — | — |
| Q3 2022 | 20,160 | $519 | — | — |
| Q2 2022 | 23,098 | $652 | — | — |
| Q1 2022 | 22,203 | $708 | — | — |
| Q4 2021 | 24,968 | $820 | — | — |
| Q3 2021 | 25,810 | $796 | — | — |
| Q1 2021 | 22,136 | $690 | — | — |
| Q4 2020 | 17,154 | $456 | — | — |
| Q3 2020 | 14,325 | $302 | — | — |
| Q2 2020 | 18,539 | $393 | — | — |
| Q1 2020 | 18,415 | $332 | — | — |