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 | 39,781 | $1,331 | — | — |
| Q3 2025 | 39,781 | $1,340 | — | — |
| Q2 2025 | 39,781 | $1,263 | — | — |
| Q1 2025 | 39,781 | $1,271 | — | — |
| Q4 2024 | 39,781 | $1,366 | — | — |
| Q3 2024 | 39,781 | $1,372 | — | — |
| Q2 2024 | 39,781 | $1,239 | — | — |
| Q4 2023 | 39,781 | $1,256 | — | — |
| Q3 2023 | 39,781 | $1,122 | — | — |
| Q2 2023 | 39,781 | $1,158 | — | — |
| Q1 2023 | 39,781 | $1,136 | — | — |
| Q4 2022 | 39,781 | $1,131 | — | — |
| Q3 2022 | 39,781 | $1,024 | — | — |
| Q2 2022 | 39,781 | $1,123 | — | — |
| Q1 2022 | 39,781 | $1,268 | — | — |
| Q4 2021 | 40,781 | $1,340 | — | — |
| Q3 2021 | 40,781 | $1,257 | — | — |
| Q2 2021 | 40,781 | $1,301 | — | — |
| Q4 2020 | 40,781 | $1,085 | — | — |
| Q3 2020 | 40,781 | $860 | — | — |
| Q2 2020 | 40,781 | $864 | — | — |
| Q1 2020 | 21,918 | $395 | — | — |