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 | 49,719 | $1,663 | — | — |
| Q3 2025 | 49,864 | $1,679 | — | — |
| Q2 2025 | 49,926 | $1,586 | — | — |
| Q1 2025 | 47,920 | $1,532 | — | — |
| Q4 2024 | 49,035 | $1,684 | — | — |
| Q3 2024 | 49,522 | $1,708 | — | — |
| Q2 2024 | 50,335 | $1,568 | — | — |
| Q1 2024 | 78,985 | $2,581 | — | — |
| Q4 2023 | 31,724 | $1,021 | — | — |
| Q3 2023 | 31,888 | $899 | — | — |
| Q2 2023 | 48,224 | $1,388 | — | — |
| Q1 2023 | 79,122 | $2,260 | — | — |
| Q4 2022 | 85,109 | $2,421 | — | — |