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 | 17,275 | $578 | — | — |
| Q3 2025 | 17,025 | $573 | — | — |
| Q2 2025 | 16,387 | $520 | — | — |
| Q1 2025 | 17,034 | $544 | — | — |
| Q4 2024 | 21,228 | $725 | — | — |
| Q3 2024 | 21,745 | $750 | — | — |
| Q2 2024 | 21,387 | $666 | — | — |
| Q1 2024 | 20,754 | $678 | — | — |
| Q4 2023 | 19,025 | $612 | — | — |
| Q3 2023 | 19,262 | $543 | — | — |
| Q2 2023 | 19,302 | $556 | — | — |
| Q1 2023 | 19,180 | $548 | — | — |
| Q4 2022 | 18,713 | $533 | — | — |
| Q3 2022 | 18,908 | $487 | — | — |
| Q2 2022 | 17,498 | $524 | — | — |
| Q1 2022 | 17,680 | $563 | — | — |
| Q4 2021 | 15,353 | $504 | — | — |
| Q3 2021 | 15,239 | $502 | — | — |
| Q2 2021 | 13,948 | $436 | — | — |
| Q1 2021 | 9,984 | $318 | — | — |
| Q4 2020 | 10,250 | $273 | — | — |