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 | 53,578 | $1,826 | — | — |
| Q3 2025 | 54,132 | $1,829 | — | — |
| Q2 2025 | 57,916 | $1,911 | — | — |
| Q1 2025 | 58,693 | $1,876 | — | — |
| Q4 2024 | 59,063 | $2,029 | — | — |
| Q3 2024 | 61,443 | $2,119 | — | — |
| Q2 2024 | 68,639 | $2,122 | — | — |
| Q1 2024 | 132,777 | $4,339 | — | — |
| Q4 2023 | 142,165 | $4,009 | — | — |
| Q3 2023 | 142,165 | $4,009 | — | — |
| Q2 2023 | 143,959 | $4,145 | — | — |
| Q1 2023 | 149,227 | $4,262 | — | — |
| Q4 2022 | 149,801 | $4,260 | — | — |
| Q3 2022 | 149,613 | $3,851 | — | — |
| Q2 2022 | 151,280 | $4,269 | — | — |
| Q1 2022 | 153,122 | $4,880 | — | — |
| Q4 2021 | 155,176 | $5,099 | — | — |
| Q3 2021 | 157,146 | $4,845 | — | — |
| Q2 2021 | 162,253 | $5,174 | — | — |
| Q1 2021 | 165,119 | $5,143 | — | — |
| Q4 2020 | 178,984 | $4,761 | — | — |
| Q3 2020 | 200,303 | $4,222 | — | — |
| Q2 2020 | 233,049 | $4,936 | — | — |
| Q1 2020 | 370,598 | $6,678 | — | — |
| Q4 2019 | 377,364 | $10,823 | — | — |
| Q3 2019 | 408,865 | $11,191 | — | — |
| Q2 2019 | 418,359 | $11,342 | — | — |
| Q1 2019 | 421,085 | $11,597 | — | — |
| Q4 2018 | 424,853 | $10,422 | — | — |