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 | 43,325 | $1,449 | — | — |
| Q3 2025 | 46,397 | $1,563 | — | — |
| Q2 2025 | 49,458 | $1,571 | — | — |
| Q1 2025 | 50,724 | $1,621 | — | — |
| Q4 2024 | 53,374 | $1,833 | — | — |
| Q3 2024 | 53,201 | $1,835 | — | — |
| Q2 2024 | 54,663 | $1,703 | — | — |
| Q1 2024 | 88,702 | $2,899 | — | — |
| Q4 2023 | 88,974 | $2,862 | — | — |
| Q3 2023 | 61,999 | $1,748 | — | — |
| Q2 2023 | 57,483 | $1,655 | — | — |
| Q1 2023 | 57,423 | $1,640 | — | — |
| Q4 2022 | 57,069 | $1,623 | — | — |
| Q3 2022 | 57,821 | $1,488 | — | — |
| Q2 2022 | 58,400 | $1,648 | — | — |
| Q1 2022 | 59,271 | $1,889 | — | — |
| Q4 2021 | 58,036 | $1,907 | — | — |