Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,318 | $1,220 | — | — |
| Q4 2023 | 32,088 | $1,033 | — | — |
| Q3 2023 | 32,885 | $927 | — | — |
| Q2 2023 | 30,571 | $880 | — | — |
| Q1 2023 | 30,974 | $885 | — | — |
| Q4 2022 | 40,001 | $1,138 | — | — |
| Q3 2022 | 40,513 | $1,042 | — | — |
| Q2 2022 | 40,211 | $1,134 | — | — |
| Q1 2022 | 48,849 | $1,556 | — | — |
| Q4 2021 | 41,665 | $1,369 | — | — |
| Q3 2021 | 41,665 | $1,284 | — | — |
| Q2 2021 | 42,285 | $1,348 | — | — |
| Q1 2021 | 49,021 | $1,527 | — | — |
| Q4 2020 | 50,258 | $1,337 | — | — |
| Q3 2020 | 50,029 | $1,055 | — | — |
| Q2 2020 | 50,180 | $1,063 | — | — |
| Q1 2020 | 44,180 | $796 | — | — |
| Q4 2019 | 40,745 | $1,169 | — | — |
| Q2 2019 | 5,230 | $141 | — | — |