Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,043 | $463 | — | — |
| Q2 2021 | 15,215 | $485 | — | — |
| Q1 2021 | 15,332 | $477 | — | — |
| Q4 2020 | 17,155 | $456 | — | — |
| Q3 2020 | 20,788 | $438 | — | — |
| Q2 2020 | 22,770 | $482 | — | — |
| Q1 2020 | 20,896 | $376 | — | — |
| Q4 2019 | 42,369 | $1,215 | — | — |
| Q3 2019 | 53,600 | $1,439 | — | — |
| Q2 2019 | 49,919 | $1,351 | — | — |
| Q1 2019 | 47,127 | $1,316 | — | — |
| Q4 2018 | 36,155 | $974 | — | — |