Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38,700 | $2,846 | — | — |
| Q3 2021 | 80,500 | $5,976 | — | — |
| Q2 2021 | 55,000 | $4,107 | — | — |
| Q4 2020 | 6,441 | $440 | — | — |
| Q3 2020 | 6,877 | $412 | — | — |
| Q2 2020 | 6,197 | $345 | — | — |
| Q1 2020 | 6,197 | $298 | — | — |
| Q4 2019 | 6,571 | $465 | — | — |
| Q3 2019 | 7,509 | $477 | — | — |
| Q2 2019 | 7,763 | $505 | — | — |