Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,906 | $203 | — | — |
| Q3 2024 | 5,906 | $204 | — | — |
| Q1 2024 | 15,373 | $502 | — | — |
| Q4 2023 | 15,245 | $490 | — | — |
| Q3 2023 | 15,245 | $430 | — | — |
| Q2 2023 | 19,983 | $575 | — | — |
| Q1 2023 | 19,881 | $568 | — | — |
| Q4 2022 | 20,018 | $569 | — | — |
| Q3 2022 | 19,304 | $497 | — | — |
| Q2 2022 | 19,154 | $541 | — | — |
| Q1 2022 | 17,639 | $562 | — | — |
| Q4 2021 | 17,354 | $570 | — | — |
| Q3 2021 | 7,229 | $223 | — | — |
| Q2 2021 | 7,229 | $231 | — | — |
| Q1 2021 | 7,229 | $225 | — | — |