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 | 159,710 | $5,342 | — | — |
| Q3 2025 | 158,707 | $5,345 | — | — |
| Q2 2025 | 141,577 | $4,506 | — | — |
| Q1 2025 | 141,534 | $4,523 | — | — |
| Q4 2024 | 141,144 | $4,848 | — | — |
| Q3 2024 | 138,220 | $4,767 | — | — |
| Q2 2024 | 138,932 | $4,328 | — | — |
| Q1 2024 | 137,251 | $4,485 | — | — |
| Q4 2023 | 139,640 | $4,492 | — | — |
| Q3 2023 | 136,079 | $3,837 | — | — |
| Q2 2023 | 135,496 | $3,901 | — | — |
| Q1 2023 | 133,106 | $3,708 | — | — |
| Q4 2022 | 131,273 | $3,733 | — | — |
| Q3 2022 | 121,871 | $3,275 | — | — |
| Q2 2022 | 119,214 | $3,364 | — | — |
| Q1 2022 | 119,368 | $3,649 | — | — |
| Q4 2021 | 121,216 | $3,983 | — | — |