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 | 15,820 | $506 | — | — |
| Q4 2024 | 15,820 | $543 | — | — |
| Q3 2024 | 17,170 | $592 | — | — |
| Q2 2024 | 17,245 | $537 | — | — |
| Q1 2024 | 19,240 | $629 | — | — |
| Q4 2023 | 19,240 | $619 | — | — |
| Q3 2023 | 19,456 | $549 | — | — |
| Q2 2023 | 19,456 | $560 | — | — |
| Q1 2023 | 19,106 | $546 | — | — |
| Q4 2022 | 19,106 | $543 | — | — |
| Q3 2022 | 19,106 | $492 | — | — |
| Q2 2022 | 19,106 | $539 | — | — |
| Q1 2022 | 20,659 | $658 | — | — |
| Q4 2021 | 24,515 | $806 | — | — |
| Q3 2021 | 22,044 | $680 | — | — |
| Q2 2021 | 22,036 | $703 | — | — |
| Q1 2021 | 22,031 | $686 | — | — |
| Q4 2020 | 19,629 | $522 | — | — |