Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,710 | $49 | — | — |
| Q4 2022 | 1,710 | $49 | — | — |
| Q3 2022 | 1,710 | $44 | — | — |
| Q2 2022 | 1,799 | $51 | — | — |
| Q1 2022 | 1,799 | $57 | — | — |
| Q4 2021 | 1,799 | $59 | — | — |