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 | 13,889 | $465 | — | — |
| Q3 2025 | 13,906 | $468 | — | — |
| Q2 2025 | 12,804 | $407 | — | — |
| Q1 2025 | 11,117 | $355 | — | — |
| Q4 2024 | 12,285 | $422 | — | — |
| Q3 2024 | 12,953 | $447 | — | — |
| Q2 2024 | 14,492 | $451 | — | — |
| Q1 2024 | 15,146 | $495 | — | — |
| Q4 2023 | 16,907 | $544 | — | — |
| Q3 2023 | 13,884 | $392 | — | — |
| Q2 2023 | 13,764 | $396 | — | — |
| Q1 2023 | 12,386 | $354 | — | — |
| Q4 2022 | 22,776 | $648 | — | — |
| Q3 2022 | 29,746 | $766 | — | — |
| Q2 2022 | 46,861 | $1,322 | — | — |
| Q1 2022 | 27,407 | $873 | — | — |
| Q4 2021 | 29,134 | $957 | — | — |
| Q3 2021 | 28,856 | $890 | — | — |
| Q2 2021 | 20,750 | $662 | — | — |
| Q1 2021 | 18,104 | $564 | — | — |
| Q4 2020 | 7,734 | $206 | — | — |
| Q4 2019 | 7,230 | $207 | — | — |