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 | 500 | $17 | — | — |
| Q1 2025 | 680 | $22 | — | — |
| Q4 2024 | 680 | $23 | — | — |
| Q3 2024 | 680 | $23 | — | — |
| Q2 2024 | 680 | $21 | — | — |
| Q1 2024 | 2,155 | $70 | — | — |
| Q4 2023 | 3,582 | $110 | — | — |
| Q3 2023 | 1,287 | $36 | — | — |
| Q2 2023 | 1,287 | $37 | — | — |
| Q1 2023 | 1,287 | $37 | — | — |
| Q3 2022 | 354 | $9 | — | — |
| Q2 2022 | 1,638 | $46 | — | — |
| Q1 2022 | 4,520 | $144 | — | — |
| Q4 2021 | 45,315 | $1,489 | — | — |
| Q3 2021 | 6,834 | $211 | — | — |
| Q2 2021 | 6,831 | $218 | — | — |
| Q1 2021 | 47,611 | $1,496 | — | — |