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 | 49,605 | $1,659 | — | — |
| Q3 2025 | 49,034 | $1,651 | — | — |
| Q2 2025 | 47,837 | $1,519 | — | — |
| Q1 2025 | 43,095 | $1,377 | — | — |
| Q4 2024 | 46,553 | $1,599 | — | — |
| Q3 2024 | 44,295 | $1,528 | — | — |
| Q2 2024 | 42,266 | $1,317 | — | — |
| Q1 2024 | 43,384 | $1,418 | — | — |
| Q4 2023 | 75,657 | $2,434 | — | — |
| Q3 2023 | 74,610 | $2,104 | — | — |
| Q2 2023 | 70,567 | $2,032 | — | — |
| Q1 2023 | 70,225 | $2,006 | — | — |
| Q4 2022 | 66,771 | $1,899 | — | — |
| Q3 2022 | 64,146 | $1,651 | — | — |
| Q2 2022 | 62,453 | $1,762 | — | — |
| Q1 2022 | 61,791 | $1,969 | — | — |
| Q4 2021 | 54,791 | $1,800 | — | — |