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 | 1,488,438 | $49,788 | — | — |
| Q3 2025 | 1,630,022 | $54,899 | — | — |
| Q2 2025 | 1,732,436 | $55,022 | — | — |
| Q1 2025 | 1,732,807 | $55,381 | — | — |
| Q4 2024 | 1,723,044 | $59,187 | — | — |
| Q3 2024 | 1,721,509 | $59,375 | — | — |
| Q2 2024 | 1,825,802 | $56,874 | — | — |
| Q1 2024 | 1,929,788 | $63,065 | — | — |
| Q4 2023 | 1,886,019 | $60,673 | — | — |
| Q3 2023 | 1,826,611 | $51,510 | — | — |
| Q2 2023 | 1,824,504 | $52,527 | — | — |
| Q1 2023 | 1,718,856 | $49,091 | — | — |
| Q4 2022 | 1,726,100 | $49,090 | — | — |
| Q3 2022 | 1,534,717 | $39,504 | — | — |
| Q2 2022 | 1,450,519 | $40,934 | — | — |
| Q1 2022 | 1,365,424 | $43,516 | — | — |
| Q4 2021 | 1,349,790 | $44,354 | — | — |
| Q3 2021 | 1,338,036 | $41,252 | — | — |
| Q2 2021 | 1,312,419 | $41,853 | — | — |
| Q1 2021 | 1,309,354 | $40,787 | — | — |
| Q4 2020 | 1,326,489 | $35,285 | — | — |
| Q3 2020 | 1,281,555 | $27,015 | — | — |
| Q2 2020 | 1,382,031 | $29,271 | — | — |
| Q1 2020 | 2,349,263 | $42,334 | — | — |
| Q4 2019 | 2,303,119 | $66,053 | — | — |
| Q3 2019 | 2,327,183 | $63,695 | — | — |
| Q2 2019 | 2,288,375 | $62,038 | — | — |
| Q1 2019 | 2,326,207 | $64,064 | — | — |
| Q4 2018 | 2,299,275 | $56,401 | — | — |
| Q3 2018 | 2,294,128 | $68,158 | — | — |
| Q2 2018 | 2,228,646 | $66,080 | — | — |
| Q1 2018 | 2,207,765 | $60,492 | — | — |
| Q4 2017 | 2,185,974 | $63,503 | — | — |
| Q3 2017 | 674,113 | $56,646 | — | — |
| Q2 2017 | 666,298 | $53,624 | — | — |
| Q1 2017 | 662,420 | $53,404 | — | — |
| Q4 2016 | 651,986 | $53,932 | — | — |
| Q3 2016 | 575,723 | $43,300 | — | — |
| Q2 2016 | 500,300 | $35,852 | — | — |
| Q1 2016 | 481,128 | $33,063 | — | — |
| Q4 2015 | 573,287 | $37,224 | — | — |
| Q3 2015 | 559,121 | $35,225 | — | — |
| Q2 2015 | 596,297 | $42,003 | — | — |
| Q1 2015 | 734,010 | $52,907 | — | — |
| Q4 2014 | 532,642 | $37,775 | — | — |