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 | 10,556 | $353 | — | — |
| Q3 2025 | 10,550 | $356 | — | — |
| Q2 2025 | 11,000 | $349 | — | — |
| Q1 2025 | 10,994 | $351 | — | — |
| Q4 2024 | 10,990 | $377 | — | — |
| Q3 2024 | 10,983 | $379 | — | — |
| Q2 2024 | 10,727 | $334 | — | — |
| Q1 2024 | 10,720 | $350 | — | — |
| Q4 2023 | 10,609 | $341 | — | — |
| Q3 2023 | 10,606 | $299 | — | — |
| Q2 2023 | 9,807 | $282 | — | — |
| Q1 2023 | 9,807 | $280 | — | — |
| Q4 2022 | 9,807 | $279 | — | — |
| Q3 2022 | 9,807 | $252 | — | — |
| Q2 2022 | 9,731 | $275 | — | — |
| Q1 2022 | 9,759 | $311 | — | — |
| Q4 2021 | 9,731 | $320 | — | — |
| Q3 2021 | 10,419 | $321 | — | — |