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 | 2,190 | $73 | — | — |
| Q3 2025 | 2,153 | $73 | — | — |
| Q2 2025 | 2,168 | $69 | — | — |
| Q1 2025 | 2,215 | $71 | — | — |
| Q4 2024 | 2,481 | $85 | — | — |
| Q3 2024 | 2,495 | $86 | — | — |
| Q2 2024 | 2,508 | $78 | — | — |
| Q1 2024 | 2,579 | $84 | — | — |
| Q4 2023 | 164 | $5 | — | — |
| Q3 2023 | 1,391 | $39 | — | — |
| Q2 2023 | 1,390 | $40 | — | — |
| Q1 2023 | 1,389 | $40 | — | — |
| Q4 2022 | 1,654 | $47 | — | — |
| Q3 2021 | 1,963 | $61 | — | — |
| Q2 2021 | 10,791 | $344 | — | — |
| Q1 2021 | 11,473 | $357 | — | — |
| Q4 2020 | 12,691 | $338 | — | — |
| Q3 2020 | 12,407 | $262 | — | — |
| Q2 2020 | 12,431 | $263 | — | — |
| Q1 2020 | 12,384 | $223 | — | — |