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 | 189,302 | $6,332 | — | — |
| Q3 2025 | 178,827 | $6,023 | — | — |
| Q2 2025 | 164,390 | $5,221 | — | — |
| Q1 2025 | 164,949 | $5,272 | — | — |
| Q4 2024 | 144,744 | $4,972 | — | — |
| Q3 2024 | 141,984 | $4,897 | — | — |
| Q2 2024 | 144,638 | $4,505 | — | — |
| Q1 2024 | 134,880 | $4,408 | — | — |
| Q4 2023 | 123,432 | $3,971 | — | — |
| Q3 2023 | 125,124 | $3,529 | — | — |
| Q2 2023 | 123,453 | $3,554 | — | — |
| Q1 2023 | 229,640 | $6,559 | — | — |
| Q4 2022 | 259,076 | $7,368 | — | — |
| Q3 2022 | 268,244 | $6,905 | — | — |
| Q2 2022 | 280,504 | $7,916 | — | — |
| Q1 2022 | 406,500 | $12,955 | — | — |
| Q4 2021 | 387,553 | $12,735 | — | — |