Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 166 | $5 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2023 | 8 | $0 | — | — |
| Q1 2023 | 29 | $0 | — | — |
| Q3 2022 | 26 | $213 | — | — |
| Q2 2022 | 28 | $233 | — | — |
| Q1 2022 | 32 | $263 | — | — |
| Q4 2021 | 33 | $271 | — | — |
| Q3 2021 | 8 | $31 | — | — |
| Q2 2021 | 8 | $32 | — | — |
| Q1 2021 | 8 | $256 | — | — |
| Q4 2020 | 39 | $1 | — | — |
| Q1 2020 | 159 | $2,869 | — | — |