Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,498 | $234 | — | — |
| Q1 2024 | 7,498 | $245 | — | — |
| Q4 2023 | 7,724 | $248 | — | — |
| Q3 2023 | 7,740 | $218 | — | — |
| Q2 2023 | 7,737 | $223 | — | — |
| Q1 2023 | 7,753 | $220 | — | — |
| Q4 2022 | 7,751 | $220 | — | — |
| Q3 2022 | 7,746 | $199 | — | — |
| Q2 2022 | 7,743 | $218 | — | — |
| Q1 2022 | 7,740 | $247 | — | — |
| Q4 2021 | 7,738 | $254 | — | — |
| Q3 2021 | 7,734 | $238 | — | — |
| Q2 2021 | 7,969 | $254 | — | — |
| Q1 2021 | 7,966 | $248 | — | — |
| Q4 2020 | 10,296 | $274 | — | — |
| Q3 2020 | 55,891 | $1,178 | — | — |
| Q2 2020 | 94,772 | $2,007 | — | — |
| Q1 2020 | 104,393 | $1,881 | — | — |
| Q4 2019 | 105,060 | $3,013 | — | — |