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 | 18,227 | $610 | — | — |
| Q3 2025 | 20,578 | $693 | — | — |
| Q2 2025 | 34,586 | $1,098 | — | — |
| Q1 2025 | 32,726 | $1,046 | — | — |
| Q4 2024 | 40,817 | $1,402 | — | — |
| Q3 2024 | 47,808 | $1,649 | — | — |
| Q2 2024 | 58,645 | $1,827 | — | — |
| Q1 2024 | 86,457 | $2,825 | — | — |
| Q4 2023 | 122,297 | $3,934 | — | — |
| Q3 2023 | 134,290 | $3,787 | — | — |
| Q2 2023 | 124,304 | $3,579 | — | — |
| Q1 2023 | 132,299 | $3,778 | — | — |
| Q4 2022 | 122,695 | $3,489 | — | — |
| Q3 2022 | 82,206 | $2 | — | — |
| Q2 2022 | 86,127 | $2 | — | — |
| Q1 2022 | 90,390 | $3 | — | — |
| Q4 2021 | 74,275 | $2 | — | — |
| Q3 2021 | 51,755 | $2 | — | — |