Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 432 | $22 | — | — |
| Q2 2022 | 487 | $28 | — | — |
| Q1 2022 | 3,825 | $263 | — | — |
| Q4 2021 | 4,042 | $298 | — | — |
| Q3 2021 | 4,741 | $352 | — | — |
| Q2 2021 | 4,605 | $344 | — | — |
| Q1 2021 | 4,112 | $297 | — | — |
| Q4 2020 | 4,101 | $279 | — | — |