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 | 188,048 | $6,817 | — | — |
| Q3 2025 | 173,596 | $5,739 | — | — |
| Q2 2025 | 171,838 | $5,571 | — | — |
| Q1 2025 | 155,019 | $4,502 | — | — |
| Q4 2024 | 153,752 | $5,191 | — | — |
| Q3 2024 | 153,259 | $5,318 | — | — |
| Q2 2024 | 146,674 | $4,997 | — | — |
| Q1 2024 | 143,235 | $4,475 | — | — |
| Q4 2023 | 159,981 | $4,927 | — | — |
| Q3 2023 | 156,355 | $4,294 | — | — |
| Q2 2023 | 155,995 | $4,619 | — | — |
| Q1 2023 | 156,428 | $4,447 | — | — |