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 | 57,995 | $1,940 | — | — |
| Q3 2025 | 54,912 | $1,849 | — | — |
| Q2 2025 | 54,288 | $1,724 | — | — |
| Q1 2025 | 53,419 | $1,707 | — | — |
| Q4 2024 | 53,232 | $1,829 | — | — |
| Q3 2024 | 52,907 | $1,825 | — | — |
| Q2 2024 | 51,124 | $1,593 | — | — |
| Q1 2024 | 50,957 | $1,665 | — | — |
| Q4 2023 | 50,294 | $1,618 | — | — |
| Q3 2023 | 49,227 | $1,388 | — | — |
| Q2 2023 | 47,578 | $1,370 | — | — |
| Q1 2023 | 42,135 | $1,203 | — | — |
| Q4 2022 | 39,688 | $1,129 | — | — |
| Q3 2022 | 53,537 | $1,378 | — | — |
| Q2 2022 | 46,697 | $1,318 | — | — |
| Q1 2022 | 38,600 | $1,230 | — | — |
| Q4 2021 | 32,358 | $1,063 | — | — |
| Q3 2021 | 31,403 | $968 | — | — |