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 | 364 | $9 | — | — |
| Q2 2022 | 361 | $10 | — | — |
| Q1 2022 | 359 | $11 | — | — |
| Q4 2021 | 358 | $11 | — | — |
| Q3 2021 | 759 | $23 | — | — |
| Q2 2021 | 1,156 | $36 | — | — |
| Q1 2021 | 1,650 | $51 | — | — |