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 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 38 | $1 | — | — |
| Q4 2022 | 38 | $1 | — | — |
| Q3 2022 | 38 | $1 | — | — |
| Q1 2022 | 76 | $2 | — | — |
| Q4 2021 | 38 | $1 | — | — |
| Q3 2021 | 38 | $1 | — | — |
| Q1 2020 | 111 | $2 | — | — |
| Q4 2019 | 111 | $3 | — | — |