Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,639 | $2,693 | — | — |
| Q2 2022 | 105,134 | $2,967 | — | — |
| Q1 2022 | 105,877 | $3,374 | — | — |
| Q4 2021 | 105,777 | $3,476 | — | — |
| Q3 2021 | 105,205 | $3,243 | — | — |
| Q2 2021 | 106,562 | $3,398 | — | — |
| Q1 2021 | 106,474 | $3,317 | — | — |
| Q4 2020 | 147,925 | $3,935 | — | — |
| Q3 2020 | 148,655 | $3,134 | — | — |
| Q2 2020 | 149,405 | $3,164 | — | — |
| Q1 2020 | 153,013 | $2,757 | — | — |
| Q4 2019 | 153,743 | $4,409 | — | — |
| Q3 2019 | 154,543 | $4,230 | — | — |
| Q2 2019 | 154,074 | $4,177 | — | — |
| Q1 2019 | 151,309 | $4,167 | — | — |
| Q4 2018 | 154,984 | $3,802 | — | — |
| Q3 2018 | 155,813 | $4,629 | — | — |
| Q2 2018 | 159,398 | $4,726 | — | — |
| Q1 2018 | 174,002 | $4,768 | — | — |
| Q4 2017 | 176,532 | $5,128 | — | — |
| Q3 2017 | 59,404 | $4,992 | — | — |
| Q2 2017 | 59,983 | $4,827 | — | — |
| Q1 2017 | 60,879 | $4,907 | — | — |
| Q4 2016 | 61,350 | $5,074 | — | — |
| Q3 2016 | 64,280 | $4,834 | — | — |
| Q2 2016 | 69,814 | $4,999 | — | — |
| Q1 2016 | 57,483 | $3,950 | — | — |
| Q4 2015 | 57,468 | $3,731 | — | — |