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 | 144,617 | $4,837 | — | — |
| Q3 2025 | 142,459 | $4,798 | — | — |
| Q2 2025 | 132,808 | $4,218 | — | — |
| Q1 2025 | 141,581 | $4,525 | — | — |
| Q4 2024 | 130,732 | $4,491 | — | — |
| Q3 2024 | 124,851 | $4,306 | — | — |
| Q2 2024 | 123,602 | $3,850 | — | — |
| Q1 2024 | 119,562 | $3,907 | — | — |
| Q4 2023 | 106,877 | $3,438 | — | — |
| Q3 2023 | 94,118 | $2,654 | — | — |
| Q2 2023 | 94,563 | $2,722 | — | — |
| Q1 2023 | 84,165 | $2 | — | — |
| Q4 2022 | 84,031 | $2 | — | — |
| Q3 2022 | 96,256 | $2,477 | — | — |
| Q2 2022 | 87,071 | $2,457 | — | — |
| Q1 2022 | 85,867 | $2,736 | — | — |
| Q4 2021 | 73,905 | $2,428 | — | — |
| Q3 2021 | 64,647 | $1,993 | — | — |
| Q2 2021 | 41,450 | $1,321 | — | — |
| Q1 2021 | 15,991 | $498 | — | — |
| Q4 2020 | 15,877 | $422 | — | — |
| Q3 2020 | 17,871 | $376 | — | — |
| Q2 2020 | 15,546 | $329 | — | — |
| Q1 2020 | 10,407 | $188 | — | — |