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 | 750 | $24 | — | — |
| Q4 2024 | 1,081 | $37 | — | — |
| Q3 2024 | 1,078 | $37 | — | — |
| Q2 2024 | 1,076 | $33 | — | — |
| Q1 2024 | 1,072 | $35 | — | — |
| Q4 2023 | 1,321 | $42 | — | — |
| Q3 2023 | 1,444 | $41 | — | — |
| Q2 2023 | 1,440 | $41 | — | — |
| Q1 2023 | 2,070 | $59 | — | — |
| Q4 2022 | 2,020 | $57 | — | — |
| Q3 2022 | 1,982 | $51 | — | — |
| Q2 2022 | 2,793 | $79 | — | — |
| Q1 2022 | 2,826 | $90 | — | — |
| Q4 2021 | 2,355 | $77 | — | — |
| Q3 2021 | 2,553 | $79 | — | — |
| Q4 2019 | 2,390 | $68 | — | — |