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 | 173,163 | $5,793 | — | — |
| Q3 2025 | 207,868 | $7,039 | — | — |
| Q2 2025 | 219,593 | $6,981 | — | — |
| Q1 2025 | 203,175 | $6,494 | — | — |
| Q4 2024 | 164,715 | $5,659 | — | — |
| Q3 2024 | 151,635 | $5,230 | — | — |
| Q2 2024 | 153,710 | $4,789 | — | — |
| Q1 2024 | 205,451 | $6,714 | — | — |
| Q4 2023 | 304,563 | $9,798 | — | — |
| Q3 2023 | 367,507 | $10,364 | — | — |
| Q2 2023 | 389,711 | $11,220 | — | — |
| Q1 2023 | 422,036 | $12,027 | — | — |
| Q4 2022 | 428,951 | $12,200 | — | — |
| Q3 2022 | 416,711 | $10,726 | — | — |
| Q2 2022 | 403,030 | $11,402 | — | — |
| Q1 2022 | 386,737 | $10,068 | — | — |
| Q4 2021 | 410,416 | $13,505 | — | — |
| Q3 2021 | 370,758 | $11,470 | — | — |
| Q2 2021 | 377,636 | $12,063 | — | — |
| Q1 2021 | 369,852 | $11,544 | — | — |
| Q4 2020 | 362,464 | $9,643 | — | — |
| Q3 2020 | 347,113 | $7,321 | — | — |
| Q2 2020 | 307,244 | $6,507 | — | — |
| Q1 2020 | 331,078 | $5,242 | — | — |