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 | 1,649 | $55 | — | — |
| Q3 2021 | 30,136 | $961 | — | — |
| Q2 2021 | 30,136 | $961 | — | — |
| Q3 2020 | 2,625 | $55 | — | — |
| Q2 2020 | 2,625 | $55 | — | — |
| Q1 2020 | 2,625 | $47 | — | — |
| Q4 2019 | 16,310 | $468 | — | — |
| Q3 2019 | 16,310 | $446 | — | — |
| Q2 2019 | 16,229 | $439 | — | — |
| Q1 2019 | 16,229 | $446 | — | — |
| Q4 2018 | 14,537 | $356 | — | — |
| Q3 2018 | 14,155 | $416 | — | — |
| Q2 2018 | 14,155 | $419 | — | — |
| Q1 2018 | 13,936 | $376 | — | — |
| Q4 2017 | 13,936 | $409 | — | — |
| Q3 2017 | 4,512 | $381 | — | — |
| Q2 2017 | 4,512 | $360 | — | — |
| Q1 2017 | 4,512 | $355 | — | — |
| Q4 2016 | 4,512 | $367 | — | — |