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 | 6,871 | $230 | — | — |
| Q3 2025 | 6,871 | $231 | — | — |
| Q2 2025 | 6,871 | $218 | — | — |
| Q1 2025 | 6,871 | $208 | — | — |
| Q4 2024 | 6,871 | $239 | — | — |
| Q3 2024 | 6,871 | $237 | — | — |
| Q2 2024 | 6,871 | $231 | — | — |
| Q1 2024 | 7,136 | $233 | — | — |
| Q4 2023 | 6,871 | $221 | — | — |
| Q3 2023 | 5,720 | $161 | — | — |
| Q2 2023 | 7,204 | $207 | — | — |
| Q1 2023 | 7,973 | $228 | — | — |
| Q4 2022 | 10,342 | $294 | — | — |
| Q3 2022 | 17,603 | $453 | — | — |
| Q2 2022 | 17,961 | $507 | — | — |
| Q1 2022 | 5,097 | $162 | — | — |
| Q4 2021 | 6,472 | $213 | — | — |
| Q3 2021 | 9,542 | $294 | — | — |
| Q2 2021 | 1,161 | $37 | — | — |
| Q1 2019 | 147 | $4 | — | — |