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 | 49,056 | $1,641 | — | — |
| Q3 2025 | 49,018 | $1,651 | — | — |
| Q2 2025 | 48,998 | $1,556 | — | — |
| Q1 2025 | 47,939 | $1,532 | — | — |
| Q4 2024 | 49,001 | $1,683 | — | — |
| Q3 2024 | 48,786 | $1,683 | — | — |
| Q2 2024 | 48,443 | $1,509 | — | — |
| Q1 2024 | 48,851 | $1,596 | — | — |
| Q4 2023 | 48,328 | $1,555 | — | — |
| Q3 2023 | 46,041 | $1,298 | — | — |
| Q2 2023 | 47,598 | $1,370 | — | — |
| Q1 2023 | 45,564 | $1,301 | — | — |
| Q4 2022 | 42,769 | $1,216 | — | — |
| Q3 2022 | 41,986 | $1,081 | — | — |
| Q2 2022 | 41,165 | $1,162 | — | — |
| Q1 2022 | 39,010 | $1,243 | — | — |
| Q4 2021 | 38,295 | $1,258 | — | — |