Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 113 | $3 | — | — |
| Q2 2021 | 113 | $3 | — | — |
| Q1 2021 | 113 | $3 | — | — |
| Q4 2020 | 164 | $4 | — | — |
| Q3 2020 | 179 | $3 | — | — |
| Q2 2020 | 179 | $4 | — | — |
| Q1 2020 | 1,654 | $29 | — | — |
| Q4 2019 | 2,602 | $75 | — | — |
| Q3 2019 | 3,863 | $106 | — | — |