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 | 39,777 | $1,331 | — | — |
| Q3 2025 | 40,115 | $1,351 | — | — |
| Q2 2025 | 40,314 | $1,280 | — | — |
| Q1 2025 | 42,646 | $1,363 | — | — |
| Q4 2024 | 44,388 | $1,525 | — | — |
| Q3 2024 | 45,207 | $1,559 | — | — |
| Q2 2024 | 45,609 | $1,421 | — | — |
| Q1 2024 | 46,384 | $1,516 | — | — |
| Q4 2023 | 46,533 | $1,497 | — | — |
| Q3 2023 | 48,103 | $1,356 | — | — |
| Q2 2023 | 50,665 | $1,459 | — | — |
| Q1 2023 | 54,641 | $1,561 | — | — |
| Q4 2022 | 58,132 | $1,653 | — | — |
| Q3 2022 | 59,269 | $1,526 | — | — |
| Q2 2022 | 59,663 | $1,684 | — | — |
| Q1 2022 | 61,909 | $1,973 | — | — |
| Q4 2021 | 63,144 | $2,075 | — | — |
| Q3 2021 | 65,817 | $2,030 | — | — |
| Q2 2021 | 66,987 | $2,137 | — | — |
| Q1 2021 | 71,325 | $2,222 | — | — |
| Q4 2020 | 67,511 | $1,796 | — | — |
| Q3 2020 | 62,977 | $1,328 | — | — |
| Q2 2020 | 52,249 | $1,107 | — | — |
| Q1 2020 | 28,908 | $521 | — | — |