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 | 9,213 | $308 | — | — |
| Q3 2025 | 9,197 | $310 | — | — |
| Q2 2025 | 10,443 | $332 | — | — |
| Q1 2025 | 10,430 | $333 | — | — |
| Q3 2024 | 11,066 | $382 | — | — |
| Q2 2024 | 183,651 | $5,721 | — | — |
| Q1 2024 | 182,922 | $5,978 | — | — |
| Q4 2023 | 180,943 | $5,665 | — | — |
| Q4 2019 | 7,017 | $201 | — | — |
| Q3 2019 | 10,864 | $297 | — | — |
| Q2 2019 | 14,275 | $387 | — | — |
| Q1 2019 | 9,492 | $261 | — | — |
| Q4 2018 | 9,769 | $265 | — | — |
| Q3 2018 | 10,473 | $311 | — | — |
| Q2 2018 | 9,552 | $283 | — | — |