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 | 227,281 | $7,603 | — | — |
| Q3 2025 | 233,737 | $7,872 | — | — |
| Q2 2025 | 250,797 | $7,965 | — | — |
| Q1 2025 | 244,536 | $7,815 | — | — |
| Q4 2024 | 224,126 | $7,699 | — | — |
| Q3 2024 | 218,954 | $7,552 | — | — |
| Q2 2024 | 201,168 | $6,266 | — | — |
| Q1 2024 | 218,572 | $7,143 | — | — |
| Q4 2023 | 222,680 | $7,164 | — | — |
| Q3 2023 | 217,719 | $6,140 | — | — |
| Q2 2023 | 249,470 | $7,182 | — | — |
| Q1 2023 | 249,214 | $7,123 | — | — |