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 | 70,471 | $2,358 | — | — |
| Q3 2025 | 356,588 | $12,010 | — | — |
| Q2 2025 | 357,391 | $11,351 | — | — |
| Q1 2025 | 339,328 | $10,845 | — | — |
| Q4 2024 | 339,244 | $11,653 | — | — |
| Q3 2024 | 341,601 | $11,782 | — | — |
| Q2 2024 | 341,107 | $10,626 | — | — |
| Q1 2024 | 342,390 | $11,189 | — | — |
| Q4 2023 | 341,510 | $10,986 | — | — |
| Q3 2023 | 338,860 | $9,556 | — | — |
| Q2 2023 | 281,694 | $8,110 | — | — |
| Q1 2023 | 273,816 | $7,820 | — | — |
| Q4 2022 | 256,485 | $7,294 | — | — |