Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 884 | $27 | — | — |
| Q2 2021 | 884 | $28 | — | — |
| Q1 2021 | 884 | $28 | — | — |
| Q4 2020 | 884 | $24 | — | — |
| Q3 2020 | 884 | $19 | — | — |
| Q2 2020 | 884 | $19 | — | — |
| Q1 2020 | 2,104 | $38 | — | — |
| Q4 2019 | 1,572 | $45 | — | — |
| Q4 2016 | 165 | $14 | — | — |
| Q3 2016 | 294 | $22 | — | — |
| Q2 2016 | 293 | $21 | — | — |
| Q1 2016 | 292 | $20 | — | — |
| Q4 2015 | 291 | $19 | — | — |
| Q3 2015 | 290 | $18 | — | — |
| Q2 2015 | 289 | $20 | — | — |
| Q1 2015 | 288 | $21 | — | — |
| Q4 2014 | 788 | $53 | — | — |