Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,780 | $390 | — | — |
| Q2 2023 | 6,780 | $403 | — | — |
| Q1 2023 | 6,980 | $425 | — | — |
| Q4 2022 | 6,980 | $405 | — | — |
| Q2 2022 | 6,980 | $407 | — | — |
| Q1 2022 | 6,980 | $479 | — | — |
| Q4 2021 | 6,980 | $514 | — | — |
| Q3 2021 | 6,980 | $518 | — | — |
| Q2 2021 | 7,221 | $539 | — | — |
| Q1 2021 | 7,288 | $496 | — | — |
| Q4 2020 | 7,288 | $496 | — | — |