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 | 52,754 | $1,765 | — | — |
| Q3 2025 | 54,396 | $1,832 | — | — |
| Q2 2025 | 58,966 | $1,873 | — | — |
| Q1 2025 | 61,406 | $1,963 | — | — |
| Q4 2024 | 62,860 | $2,159 | — | — |
| Q3 2024 | 63,878 | $2,203 | — | — |
| Q2 2024 | 68,040 | $2,119 | — | — |
| Q1 2024 | 69,580 | $2,274 | — | — |
| Q4 2023 | 69,356 | $2,190 | — | — |
| Q3 2023 | 73,750 | $2,032 | — | — |
| Q2 2023 | 80,808 | $2,454 | — | — |
| Q1 2023 | 82,119 | $2,345 | — | — |
| Q4 2022 | 84,845 | $2,413 | — | — |
| Q3 2022 | 103,155 | $3,015 | — | — |
| Q2 2022 | 106,952 | $3,245 | — | — |
| Q1 2022 | 136,121 | $4,338 | — | — |
| Q4 2021 | 137,272 | $4,291 | — | — |