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 | 128,500 | $4,298 | — | — |
| Q3 2025 | 129,375 | $4,357 | — | — |
| Q2 2025 | 129,375 | $4,109 | — | — |
| Q1 2025 | 129,375 | $4,135 | — | — |
| Q4 2024 | 129,375 | $4,444 | — | — |
| Q3 2024 | 129,375 | $4,462 | — | — |
| Q2 2024 | 128,500 | $4,003 | — | — |
| Q1 2024 | 132,075 | $4,316 | — | — |
| Q4 2023 | 132,075 | $4,249 | — | — |
| Q3 2023 | 132,075 | $3,725 | — | — |
| Q2 2023 | 129,213 | $3,720 | — | — |
| Q1 2023 | 134,050 | $3,828 | — | — |
| Q4 2022 | 134,050 | $3,812 | — | — |
| Q3 2022 | 134,050 | $3,450 | — | — |
| Q2 2022 | 140,100 | $4,078 | — | — |
| Q1 2022 | 140,100 | $4,465 | — | — |
| Q4 2021 | 140,100 | $4,672 | — | — |
| Q3 2021 | 140,100 | $4,459 | — | — |
| Q2 2021 | 140,100 | $4,468 | — | — |
| Q1 2021 | 140,100 | $4,364 | — | — |
| Q4 2020 | 140,100 | $3,727 | — | — |
| Q3 2020 | 140,100 | $3,030 | — | — |
| Q2 2020 | 141,566 | $2,980 | — | — |