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 | 34,675 | $1,160 | — | — |
| Q3 2025 | 46,395 | $1,563 | — | — |
| Q2 2025 | 46,281 | $1,470 | — | — |
| Q1 2025 | 41,016 | $1,311 | — | — |
| Q4 2024 | 40,938 | $1,406 | — | — |
| Q3 2024 | 45,675 | $1,575 | — | — |
| Q2 2024 | 45,561 | $1,419 | — | — |
| Q1 2024 | 45,422 | $1,484 | — | — |
| Q4 2023 | 45,349 | $1,459 | — | — |
| Q3 2023 | 62,775 | $1,770 | — | — |
| Q2 2023 | 62,660 | $1,804 | — | — |
| Q1 2023 | 62,541 | $1,786 | — | — |
| Q4 2022 | 62,537 | $1,779 | — | — |
| Q3 2022 | 65,865 | $1,695 | — | — |
| Q2 2022 | 65,865 | $1,859 | — | — |
| Q1 2022 | 65,865 | $2,099 | — | — |
| Q4 2021 | 65,865 | $2,164 | — | — |