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 | 235,073 | $7,863 | — | — |
| Q3 2025 | 452,660 | $15,246 | — | — |
| Q2 2025 | 444,967 | $14,132 | — | — |
| Q1 2025 | 431,950 | $13,805 | — | — |
| Q4 2024 | 313,805 | $10,779 | — | — |
| Q3 2024 | 317,669 | $10,956 | — | — |
| Q2 2024 | 321,346 | $10,010 | — | — |
| Q1 2024 | 308,531 | $10,083 | — | — |
| Q4 2023 | 310,918 | $10,002 | — | — |
| Q3 2023 | 318,953 | $8,994 | — | — |
| Q2 2023 | 286,296 | $8,242 | — | — |
| Q1 2023 | 294,376 | $8,407 | — | — |
| Q4 2022 | 293,522 | $8,348 | — | — |
| Q3 2022 | 336,610 | $8,664 | — | — |
| Q2 2022 | 295,317 | $8,334 | — | — |
| Q1 2022 | 298,980 | $9,528 | — | — |
| Q4 2021 | 308,244 | $10,129 | — | — |
| Q3 2021 | 303,927 | $9,370 | — | — |
| Q2 2021 | 298,035 | $9,504 | — | — |
| Q1 2021 | 279,424 | $8,704 | — | — |
| Q4 2020 | 322,603 | $8,543 | — | — |
| Q3 2020 | 697,864 | $14,677,000 | — | — |