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 | 8,163 | $226 | — | — |
| Q3 2025 | 6,835 | $230 | — | — |
| Q2 2025 | 6,959 | $221 | — | — |
| Q2 2024 | 6,925 | $216 | — | — |
| Q1 2024 | 6,892 | $225 | — | — |
| Q4 2023 | 8,955 | $288 | — | — |
| Q3 2023 | 7,348 | $207 | — | — |
| Q2 2023 | 7,865 | $226 | — | — |
| Q1 2023 | 14,786 | $422 | — | — |
| Q4 2022 | 21,192 | $603 | — | — |
| Q3 2022 | 20,831 | $536 | — | — |
| Q2 2022 | 20,104 | $567 | — | — |
| Q1 2022 | 19,571 | $624 | — | — |
| Q4 2021 | 19,754 | $649 | — | — |
| Q2 2021 | 22,729 | $725 | — | — |
| Q1 2021 | 28,265 | $880 | — | — |
| Q4 2020 | 28,731 | $764 | — | — |
| Q2 2020 | 17,262 | $366 | — | — |
| Q4 2019 | 29,400 | $843 | — | — |