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 | 19,634 | $657 | — | — |
| Q3 2025 | 17,677 | $595 | — | — |
| Q2 2025 | 18,405 | $585 | — | — |
| Q1 2025 | 16,838 | $538 | — | — |
| Q4 2024 | 27,380 | $941 | — | — |
| Q3 2024 | 27,067 | $934 | — | — |
| Q2 2024 | 28,889 | $900 | — | — |
| Q1 2024 | 33,746 | $1,103 | — | — |
| Q4 2023 | 18,162 | $584 | — | — |
| Q3 2023 | 32,499 | $916 | — | — |
| Q2 2023 | 27,921 | $804 | — | — |
| Q1 2023 | 27,105 | $774 | — | — |
| Q3 2015 | 13,385 | $843 | — | — |
| Q2 2015 | 14,110 | $994 | — | — |
| Q1 2015 | 5,800 | $418 | — | — |
| Q4 2014 | 4,230 | $300 | — | — |