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 | 6,699 | $209 | — | — |
| Q1 2024 | 6,698 | $219 | — | — |
| Q2 2023 | 23,750 | $684 | — | — |
| Q1 2023 | 23,173 | $662 | — | — |
| Q4 2022 | 25,371 | $722 | — | — |
| Q3 2022 | 24,203 | $622 | — | — |
| Q2 2022 | 25,777 | $727 | — | — |
| Q1 2022 | 25,585 | $815 | — | — |
| Q4 2021 | 2,712 | $89 | — | — |
| Q3 2021 | 8,612 | $266 | — | — |
| Q2 2021 | 6,978 | $223 | — | — |
| Q1 2021 | 6,495 | $202 | — | — |