Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,878 | $220 | — | — |
| Q4 2024 | 6,878 | $236 | — | — |
| Q3 2024 | 6,878 | $237 | — | — |
| Q2 2024 | 8,378 | $261 | — | — |
| Q1 2024 | 8,378 | $274 | — | — |
| Q4 2023 | 10,478 | $337 | — | — |
| Q3 2023 | 11,626 | $328 | — | — |
| Q1 2022 | 6,378 | $203 | — | — |
| Q4 2021 | 12,378 | $407 | — | — |
| Q3 2021 | 12,378 | $382 | — | — |
| Q2 2021 | 12,378 | $395 | — | — |
| Q1 2021 | 12,378 | $386 | — | — |
| Q4 2020 | 12,378 | $329 | — | — |
| Q3 2020 | 14,378 | $303 | — | — |