Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,684 | $244 | — | — |
| Q1 2025 | 8,302 | $265 | — | — |
| Q4 2024 | 8,504 | $292 | — | — |
| Q3 2024 | 8,822 | $304 | — | — |
| Q2 2024 | 9,454 | $294 | — | — |
| Q1 2024 | 9,703 | $317 | — | — |
| Q4 2023 | 9,908 | $319 | — | — |
| Q3 2023 | 10,076 | $284 | — | — |
| Q2 2023 | 10,224 | $294 | — | — |
| Q1 2023 | 10,481 | $299 | — | — |
| Q4 2022 | 10,504 | $299 | — | — |
| Q3 2022 | 10,638 | $274 | — | — |
| Q2 2022 | 11,052 | $312 | — | — |
| Q1 2022 | 11,087 | $353 | — | — |
| Q4 2021 | 11,116 | $365 | — | — |
| Q3 2021 | 11,071 | $341 | — | — |
| Q2 2021 | 11,297 | $360 | — | — |
| Q1 2021 | 13,383 | $417 | — | — |
| Q4 2020 | 13,861 | $369 | — | — |