Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 111,502 | $3 | — | — |
| Q3 2022 | 111,502 | $2,870 | — | — |
| Q2 2022 | 113,446 | $3,201 | — | — |
| Q1 2022 | 114,123 | $3,637 | — | — |
| Q4 2021 | 114,150 | $3,751 | — | — |
| Q3 2021 | 120,673 | $3,720 | — | — |
| Q1 2021 | 121,063 | $3,771 | — | — |
| Q4 2020 | 121,037 | $3,220 | — | — |
| Q3 2020 | 121,426 | $2,560 | — | — |
| Q2 2020 | 135,313 | $2,866 | — | — |
| Q1 2020 | 135,492 | $2,442 | — | — |
| Q4 2019 | 136,192 | $3,906 | — | — |