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 | 5,193 | $255 | — | — |
| Q4 2019 | 5,667 | $401 | — | — |
| Q3 2019 | 10,360 | $698 | — | — |
| Q2 2019 | 11,009 | $712 | — | — |
| Q1 2019 | 11,279 | $742 | — | — |
| Q4 2018 | 13,405 | $809 | — | — |