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 | 15,020 | $502 | — | — |
| Q3 2025 | 16,932 | $570 | — | — |
| Q2 2025 | 17,121 | $544 | — | — |
| Q1 2025 | 16,460 | $526 | — | — |
| Q4 2024 | 16,072 | $552 | — | — |
| Q3 2024 | 11,197 | $386 | — | — |
| Q2 2024 | 11,032 | $344 | — | — |
| Q4 2019 | 8,967 | $257 | — | — |
| Q3 2019 | 8,842 | $242 | — | — |
| Q2 2019 | 8,707 | $222 | — | — |
| Q1 2019 | 34,496 | $950 | — | — |
| Q4 2018 | 22,192 | $544 | — | — |
| Q3 2018 | 8,689 | $258 | — | — |
| Q2 2018 | 8,631 | $256 | — | — |
| Q1 2018 | 8,508 | $233 | — | — |
| Q4 2017 | 9,646 | $280 | — | — |