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 | 74,707 | $2,499 | — | — |
| Q3 2025 | 75,337 | $2,537 | — | — |
| Q2 2025 | 74,266 | $2,359 | — | — |
| Q1 2025 | 70,895 | $2,266 | — | — |
| Q4 2024 | 62,339 | $2,141 | — | — |
| Q2 2024 | 52,199 | $1,626 | — | — |
| Q1 2024 | 51,355 | $1,678 | — | — |
| Q4 2023 | 47,157 | $1,517 | — | — |
| Q3 2023 | 44,290 | $1,249 | — | — |
| Q2 2023 | 44,069 | $1,269 | — | — |
| Q1 2023 | 43,075 | $1,230 | — | — |
| Q4 2022 | 41,317 | $1,175 | — | — |
| Q3 2022 | 39,178 | $1,008 | — | — |
| Q2 2022 | 34,797 | $982 | — | — |
| Q1 2022 | 32,251 | $1,028 | — | — |
| Q4 2021 | 31,217 | $1,026 | — | — |
| Q3 2021 | 15,494 | $412 | — | — |
| Q2 2021 | 13,800 | $0 | — | — |
| Q1 2021 | 22,694 | $707 | — | — |
| Q4 2020 | 15,494 | $412 | — | — |
| Q2 2019 | 2,947 | $80 | — | — |