Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,368 | $334 | — | — |
| Q3 2023 | 10,368 | $292 | — | — |
| Q2 2023 | 10,368 | $298 | — | — |
| Q1 2023 | 10,368 | $296 | — | — |
| Q4 2022 | 10,368 | $295 | — | — |
| Q3 2022 | 10,368 | $267 | — | — |