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 | 10,965 | $309 | — | — |
| Q2 2023 | 12,047 | $347 | — | — |
| Q4 2022 | 12,745 | $0 | — | — |
| Q3 2022 | 12,004 | $309 | — | — |
| Q4 2021 | 10,902 | $358 | — | — |
| Q2 2021 | 115,440 | $3,681 | — | — |
| Q1 2021 | 108,831 | $3,585 | — | — |
| Q4 2020 | 4,984 | $133 | — | — |
| Q3 2020 | 3,258 | $69 | — | — |
| Q2 2020 | 5,424 | $115 | — | — |
| Q1 2020 | 7,412 | $134 | — | — |
| Q4 2019 | 7,757 | $222 | — | — |
| Q3 2019 | 7,882 | $216 | — | — |
| Q1 2019 | 15,670 | $432 | — | — |
| Q4 2018 | 16,884 | $414 | — | — |