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 | 3,587 | $120 | — | — |
| Q3 2025 | 3,873 | $130 | — | — |
| Q2 2025 | 3,873 | $123 | — | — |
| Q1 2025 | 3,445 | $110 | — | — |
| Q4 2024 | 3,348 | $115 | — | — |
| Q2 2023 | 15,446 | $445 | — | — |
| Q2 2022 | 455,769 | $12,862 | — | — |
| Q4 2021 | 25,684 | $844 | — | — |
| Q3 2021 | 23,100 | $712 | — | — |
| Q2 2021 | 53,175 | $1,696 | — | — |
| Q1 2021 | 53,610 | $1,670 | — | — |
| Q4 2019 | 88,207 | $2,530 | — | — |
| Q3 2019 | 48,242 | $1,320 | — | — |