Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 649 | $47 | — | — |
| Q1 2018 | 1,519 | $116 | — | — |
| Q4 2017 | 794 | $61 | — | — |
| Q3 2017 | 140 | $10 | — | — |
| Q4 2016 | 561 | $33 | — | — |
| Q3 2016 | 185 | $12 | — | — |
| Q1 2016 | 55 | $3 | — | — |
| Q4 2015 | 28 | $2 | — | — |
| Q3 2015 | 312 | $17 | — | — |
| Q2 2015 | 19 | $1 | — | — |
| Q1 2015 | 2 | $0 | — | — |
| Q4 2014 | 3 | $0 | — | — |