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 | 13,180 | $441 | — | — |
| Q3 2025 | 14,040 | $473 | — | — |
| Q2 2025 | 13,757 | $437 | — | — |
| Q1 2025 | 11,032 | $353 | — | — |
| Q4 2024 | 9,057 | $311 | — | — |
| Q3 2024 | 12,010 | $414 | — | — |
| Q2 2024 | 12,424 | $387 | — | — |
| Q1 2024 | 11,895 | $389 | — | — |
| Q4 2023 | 13,647 | $439 | — | — |
| Q3 2023 | 13,547 | $382 | — | — |
| Q2 2023 | 13,541 | $394 | — | — |
| Q1 2023 | 12,877 | $368 | — | — |
| Q4 2022 | 15,462 | $440 | — | — |
| Q3 2022 | 15,037 | $387 | — | — |
| Q2 2022 | 13,019 | $367 | — | — |
| Q1 2022 | 11,544 | $368 | — | — |
| Q4 2021 | 10,249 | $337 | — | — |
| Q3 2021 | 8,907 | $275 | — | — |
| Q2 2021 | 7,503 | $239 | — | — |