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 | 16,587 | $555 | — | — |
| Q3 2025 | 16,587 | $559 | — | — |
| Q2 2025 | 16,587 | $516 | — | — |
| Q1 2025 | 16,587 | $490 | — | — |
| Q4 2024 | 17,170 | $590 | — | — |
| Q3 2024 | 13,342 | $459 | — | — |
| Q2 2024 | 13,571 | $423 | — | — |
| Q1 2024 | 15,678 | $512 | — | — |
| Q4 2023 | 15,600 | $502 | — | — |
| Q3 2023 | 15,601 | $440 | — | — |
| Q2 2023 | 15,599 | $449 | — | — |
| Q1 2023 | 15,595 | $445 | — | — |
| Q4 2022 | 15,700 | $446 | — | — |
| Q3 2022 | 19,546 | $503 | — | — |
| Q2 2022 | 40,592 | $1,145 | — | — |
| Q1 2022 | 40,683 | $1,297 | — | — |
| Q4 2021 | 40,713 | $1,310 | — | — |
| Q3 2021 | 40,699 | $1,277 | — | — |
| Q2 2021 | 40,713 | $1,310 | — | — |