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 | 6,113 | $204 | — | — |
| Q3 2025 | 6,192 | $209 | — | — |
| Q3 2024 | 5,928 | $204 | — | — |
| Q1 2024 | 7,145 | $233 | — | — |
| Q4 2023 | 7,145 | $230 | — | — |
| Q3 2023 | 8,531 | $241 | — | — |
| Q2 2023 | 8,531 | $246 | — | — |
| Q1 2023 | 9,819 | $280 | — | — |
| Q4 2022 | 8,571 | $244 | — | — |
| Q3 2022 | 8,970 | $231 | — | — |
| Q2 2022 | 9,230 | $260 | — | — |
| Q1 2022 | 9,230 | $287 | — | — |
| Q4 2021 | 9,230 | $303 | — | — |
| Q3 2021 | 8,795 | $271 | — | — |
| Q4 2019 | 9,065 | $260 | — | — |
| Q3 2019 | 9,065 | $248 | — | — |
| Q2 2019 | 9,040 | $245 | — | — |