Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66,392 | $2 | — | — |
| Q2 2023 | 59,160 | $2 | — | — |
| Q1 2023 | 59,282 | $2 | — | — |
| Q4 2022 | 59,740 | $2 | — | — |
| Q3 2022 | 60,365 | $1,554 | — | — |
| Q2 2022 | 62,120 | $1,753 | — | — |
| Q1 2022 | 63,500 | $2,024 | — | — |
| Q4 2021 | 64,332 | $2,114 | — | — |
| Q3 2021 | 66,658 | $2,055 | — | — |
| Q2 2021 | 67,459 | $2,151 | — | — |
| Q1 2021 | 69,317 | $2,159 | — | — |
| Q4 2020 | 76,007 | $2,022 | — | — |
| Q3 2020 | 81,748 | $1,723 | — | — |
| Q2 2020 | 90,154 | $1,909 | — | — |
| Q1 2020 | 101,902 | $1,836 | — | — |
| Q4 2019 | 103,121 | $2,958 | — | — |
| Q3 2019 | 108,731 | $2,976 | — | — |
| Q2 2019 | 122,211 | $3,313 | — | — |
| Q1 2019 | 126,080 | $3,472 | — | — |
| Q4 2018 | 132,308 | $3,246 | — | — |
| Q3 2018 | 142,184 | $4,224 | — | — |
| Q2 2018 | 147,056 | $4,360 | — | — |
| Q1 2018 | 150,716 | $4,130 | — | — |
| Q4 2017 | 150,146 | $4,361 | — | — |
| Q3 2017 | 50,425 | $4,237 | — | — |
| Q2 2017 | 94,094 | $7,572 | — | — |
| Q1 2017 | 95,404 | $7,691 | — | — |
| Q4 2016 | 97,286 | $8,047 | — | — |