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 | 204,939 | $6,855 | — | — |
| Q3 2025 | 203,344 | $6,849 | — | — |
| Q2 2025 | 198,304 | $6,298 | — | — |
| Q1 2025 | 193,829 | $6,195 | — | — |
| Q4 2024 | 188,954 | $6,491 | — | — |
| Q3 2024 | 186,960 | $6,448 | — | — |
| Q2 2024 | 182,662 | $5,690 | — | — |
| Q1 2024 | 169,349 | $5,534 | — | — |
| Q4 2023 | 156,534 | $5,036 | — | — |
| Q3 2023 | 155,534 | $4,386 | — | — |
| Q2 2023 | 148,584 | $4,278 | — | — |
| Q1 2023 | 150,284 | $4,292 | — | — |
| Q4 2022 | 143,654 | $4,086 | — | — |
| Q3 2022 | 143,749 | $3,700 | — | — |
| Q2 2022 | 146,554 | $4,136 | — | — |
| Q1 2022 | 139,584 | $4,449 | — | — |
| Q4 2021 | 133,929 | $4,401 | — | — |
| Q3 2021 | 133,689 | $4,122 | — | — |
| Q2 2021 | 162,508 | $5,182 | — | — |
| Q1 2021 | 171,048 | $5,328 | — | — |
| Q4 2020 | 165,890 | $4,413 | — | — |
| Q3 2020 | 133,230 | $2,808 | — | — |
| Q2 2020 | 124,575 | $2,638 | — | — |