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 | 210 | $7 | — | — |
| Q1 2025 | 318 | $10 | — | — |
| Q2 2023 | 1,329 | $38 | — | — |
| Q1 2023 | 1,329 | $38 | — | — |
| Q4 2022 | 1,985 | $56 | — | — |
| Q3 2022 | 1,585 | $40 | — | — |
| Q2 2022 | 3,306 | $93 | — | — |
| Q1 2018 | 6,150 | $178 | — | — |
| Q4 2017 | 6,150 | $178 | — | — |
| Q3 2017 | 2,050 | $172 | — | — |
| Q2 2017 | 2,050 | $165 | — | — |
| Q1 2017 | 2,050 | $165 | — | — |
| Q4 2016 | 2,050 | $169 | — | — |
| Q3 2016 | 2,050 | $154 | — | — |