Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,341 | $2,201 | — | — |
| Q4 2023 | 66,588 | $2,142 | — | — |
| Q3 2023 | 65,935 | $1,859 | — | — |
| Q2 2023 | 65,818 | $1,895 | — | — |
| Q1 2023 | 62,747 | $1,792 | — | — |
| Q4 2022 | 60,128 | $1,710 | — | — |
| Q3 2022 | 56,206 | $1,447 | — | — |
| Q2 2022 | 50,218 | $1,417 | — | — |
| Q1 2022 | 41,373 | $1,319 | — | — |