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 | 93,605 | $3,131 | — | — |
| Q3 2025 | 62,056 | $2,090 | — | — |
| Q2 2025 | 64,072 | $2,035 | — | — |
| Q1 2025 | 69,751 | $2,229 | — | — |
| Q4 2024 | 85,053 | $2,922 | — | — |
| Q3 2024 | 76,908 | $2,653 | — | — |
| Q2 2024 | 81,894 | $2,551 | — | — |
| Q1 2024 | 87,203 | $2,850 | — | — |
| Q4 2023 | 92,324 | $2,972 | — | — |
| Q3 2023 | 85,477 | $2,410 | — | — |
| Q2 2023 | 92,479 | $2,663 | — | — |
| Q1 2023 | 96,017 | $2,611 | — | — |
| Q4 2022 | 98,881 | $2,812 | — | — |
| Q3 2022 | 95,944 | $2,469 | — | — |
| Q2 2022 | 108,015 | $3,049 | — | — |