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 | 161,793 | $5,412 | — | — |
| Q3 2025 | 162,770 | $5,485 | — | — |
| Q2 2025 | 167,354 | $5,315 | — | — |
| Q1 2025 | 177,768 | $5,681 | — | — |
| Q4 2024 | 171,719 | $5,899 | — | — |
| Q3 2024 | 170,876 | $5,894 | — | — |
| Q2 2024 | 168,820 | $5,259 | — | — |
| Q1 2024 | 162,942 | $5,325 | — | — |
| Q4 2023 | 160,246 | $5,155 | — | — |
| Q3 2023 | 146,897 | $4,143 | — | — |
| Q2 2023 | 139,807 | $4,025 | — | — |
| Q1 2023 | 139,441 | $3,982 | — | — |
| Q4 2022 | 136,580 | $3,516 | — | — |
| Q3 2022 | 136,580 | $3,516 | — | — |
| Q2 2022 | 133,990 | $3,829 | — | — |
| Q1 2022 | 137,326 | $4,377 | — | — |
| Q4 2021 | 125,212 | $4,114 | — | — |
| Q3 2021 | 120,946 | $3,729 | — | — |
| Q2 2021 | 113,566 | $3,571 | — | — |
| Q1 2021 | 111,326 | $3,468 | — | — |
| Q4 2020 | 92,513 | $2,461 | — | — |
| Q3 2020 | 79,183 | $1,669 | — | — |
| Q2 2020 | 69,986 | $1,465 | — | — |
| Q1 2020 | 35,742 | $646 | — | — |
| Q4 2019 | 46,594 | $1,336 | — | — |