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 | 142,680 | $4,921 | — | — |
| Q3 2025 | 144,249 | $4,831 | — | — |
| Q2 2025 | 152,742 | $5,066 | — | — |
| Q1 2025 | 153,237 | $4,897 | — | — |
| Q4 2024 | 160,778 | $5,523 | — | — |
| Q3 2024 | 152,109 | $5,246 | — | — |
| Q2 2024 | 152,793 | $4,759 | — | — |
| Q1 2024 | 162,258 | $5,303 | — | — |
| Q4 2023 | 170,540 | $5,486 | — | — |
| Q3 2023 | 157,796 | $4,450 | — | — |