Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,951 | $261 | — | — |
| Q3 2021 | 7,951 | $245 | — | — |
| Q2 2021 | 7,951 | $254 | — | — |
| Q1 2021 | 7,951 | $248 | — | — |
| Q4 2020 | 8,942 | $238 | — | — |
| Q4 2019 | 7,352 | $211 | — | — |
| Q3 2019 | 7,301 | $200 | — | — |