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 | 319,248 | $10,679 | — | — |
| Q3 2025 | 320,024 | $10,778 | — | — |
| Q2 2025 | 260,063 | $8,260 | — | — |
| Q1 2025 | 245,788 | $7,855 | — | — |
| Q4 2024 | 244,318 | $8,392 | — | — |
| Q3 2024 | 234,758 | $8,097 | — | — |
| Q2 2024 | 239,585 | $7,463 | — | — |
| Q1 2024 | 269,219 | $8,798 | — | — |
| Q4 2023 | 114,673 | $3,689 | — | — |
| Q3 2023 | 111,882 | $3,155 | — | — |
| Q2 2023 | 116,630 | $3,358 | — | — |
| Q1 2023 | 140,061 | $4,000 | — | — |
| Q4 2022 | 115,476 | $3,284 | — | — |
| Q3 2022 | 47,106 | $1,213 | — | — |
| Q2 2022 | 37,025 | $1,045 | — | — |
| Q1 2022 | 37,354 | $1,190 | — | — |
| Q4 2021 | 38,597 | $1,268 | — | — |
| Q3 2021 | 37,613 | $1,160 | — | — |
| Q2 2021 | 31,447 | $1,003 | — | — |
| Q1 2021 | 28,204 | $879 | — | — |
| Q4 2020 | 27,337 | $727 | — | — |
| Q2 2019 | 9,296 | $253 | — | — |
| Q1 2019 | 8,938 | $248 | — | — |
| Q4 2018 | 8,269 | $204 | — | — |
| Q3 2018 | 12,556 | $374 | — | — |