Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,490 | $293 | — | — |
| Q2 2024 | 8,490 | $264 | — | — |
| Q1 2024 | 11,990 | $392 | — | — |
| Q4 2023 | 11,990 | $386 | — | — |
| Q3 2023 | 11,990 | $338 | — | — |
| Q2 2023 | 10,790 | $311 | — | — |
| Q1 2023 | 9,790 | $280 | — | — |
| Q2 2022 | 9,290 | $262 | — | — |
| Q1 2022 | 10,290 | $328 | — | — |
| Q4 2021 | 11,152 | $366 | — | — |
| Q3 2021 | 12,252 | $378 | — | — |
| Q2 2021 | 12,252 | $391 | — | — |
| Q1 2021 | 13,252 | $413 | — | — |
| Q4 2020 | 13,959 | $371 | — | — |
| Q3 2020 | 13,952 | $0 | — | — |
| Q2 2020 | 13,952 | $296 | — | — |
| Q1 2020 | 14,752 | $266 | — | — |
| Q4 2019 | 17,752 | $509 | — | — |
| Q3 2019 | 13,052 | $357 | — | — |