Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 738 | $24 | — | — |
| Q4 2023 | 735 | $24 | — | — |
| Q3 2023 | 2,160 | $61 | — | — |
| Q2 2023 | 2,154 | $62 | — | — |
| Q1 2023 | 4,185 | $120 | — | — |