Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,013 | $971 | — | — |
| Q4 2022 | 34,581 | $983 | — | — |
| Q3 2022 | 34,762 | $894 | — | — |
| Q2 2022 | 35,315 | $996 | — | — |
| Q1 2022 | 35,326 | $1,125 | — | — |
| Q4 2021 | 35,826 | $1,177 | — | — |
| Q3 2021 | 34,084 | $1,050 | — | — |
| Q2 2021 | 33,570 | $1,070 | — | — |
| Q1 2021 | 27,425 | $854 | — | — |