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 | 58,099 | $1,943 | — | — |
| Q3 2025 | 58,400 | $1,967 | — | — |
| Q2 2025 | 57,614 | $1,830 | — | — |
| Q1 2025 | 58,150 | $1,858 | — | — |
| Q4 2024 | 58,015 | $1,993 | — | — |
| Q3 2024 | 56,419 | $1,946 | — | — |
| Q2 2024 | 55,562 | $1,781 | — | — |
| Q1 2024 | 55,530 | $1,815 | — | — |
| Q4 2023 | 55,804 | $1,799 | — | — |
| Q3 2023 | 56,530 | $1,594 | — | — |
| Q2 2023 | 57,695 | $1,674 | — | — |
| Q1 2023 | 57,617 | $1,646 | — | — |
| Q4 2022 | 57,487 | $1,754 | — | — |
| Q3 2022 | 56,697 | $1,459 | — | — |
| Q2 2022 | 55,361 | $1,582 | — | — |
| Q1 2022 | 55,271 | $1,761 | — | — |
| Q4 2021 | 54,929 | $1,717 | — | — |
| Q3 2021 | 54,149 | $1,724 | — | — |
| Q2 2021 | 53,385 | $1,704 | — | — |
| Q1 2021 | 52,993 | $1,732 | — | — |
| Q4 2020 | 53,467 | $1,510 | — | — |
| Q3 2020 | 52,974 | $1,197 | — | — |
| Q1 2020 | 23,222 | $396 | — | — |
| Q4 2019 | 10,197 | $291 | — | — |