Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,958 | $238 | — | — |
| Q4 2019 | 6,782 | $482 | — | — |
| Q3 2019 | 6,781 | $430 | — | — |
| Q2 2019 | 7,607 | $495 | — | — |
| Q1 2019 | 7,604 | $500 | — | — |
| Q4 2018 | 7,900 | $476 | — | — |
| Q3 2018 | 8,165 | $580 | — | — |
| Q2 2018 | 12,080 | $869 | — | — |
| Q1 2018 | 12,254 | $936 | — | — |
| Q4 2017 | 23,345 | $1,793 | — | — |
| Q3 2017 | 10,432 | $771 | — | — |
| Q2 2017 | 10,381 | $721 | — | — |
| Q1 2017 | 9,117 | $596 | — | — |
| Q4 2016 | 8,932 | $536 | — | — |