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 | 20,261 | $678 | — | — |
| Q3 2025 | 20,224 | $681 | — | — |
| Q2 2025 | 16,151 | $513 | — | — |
| Q1 2025 | 16,151 | $516 | — | — |
| Q4 2024 | 16,559 | $569 | — | — |
| Q3 2024 | 16,376 | $565 | — | — |
| Q2 2024 | 16,376 | $510 | — | — |
| Q1 2024 | 16,376 | $535 | — | — |
| Q4 2023 | 16,376 | $527 | — | — |
| Q3 2023 | 16,376 | $462 | — | — |
| Q2 2023 | 16,376 | $471 | — | — |
| Q1 2023 | 16,688 | $477 | — | — |
| Q4 2022 | 16,625 | $473 | — | — |
| Q4 2019 | 34,887 | $1,000 | — | — |
| Q1 2017 | 2,675 | $216 | — | — |
| Q4 2016 | 2,675 | $221 | — | — |
| Q3 2016 | 2,675 | $201 | — | — |