Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,520 | $0 | — | — |
| Q2 2025 | 13,986 | $0 | — | — |
| Q1 2025 | 6,602 | $0 | — | — |
| Q3 2024 | 11,771 | $0 | — | — |
| Q2 2024 | 58,535 | $2 | — | — |
| Q2 2023 | 21,369 | $1 | — | — |
| Q2 2022 | 20,590 | $581 | — | — |
| Q1 2022 | 6,287 | $200 | — | — |
| Q3 2021 | 133,730 | $4,123 | — | — |
| Q1 2021 | 29,747 | $927 | — | — |
| Q4 2020 | 165,337 | $4,398 | — | — |
| Q3 2020 | 111,946 | $2,360 | — | — |
| Q2 2020 | 18,797 | $398 | — | — |
| Q4 2016 | 200 | $17 | — | — |