Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,818 | $249 | — | — |
| Q4 2023 | 4,348 | $278 | — | — |
| Q2 2023 | 4,122 | $245 | — | — |
| Q1 2023 | 4,173 | $254 | — | — |
| Q4 2022 | 4,120 | $239 | — | — |
| Q2 2022 | 3,794 | $221 | — | — |
| Q1 2022 | 4,291 | $294 | — | — |
| Q4 2021 | 4,226 | $311 | — | — |
| Q3 2021 | 4,286 | $318 | — | — |
| Q2 2021 | 4,653 | $348 | — | — |
| Q1 2021 | 4,256 | $307 | — | — |
| Q4 2020 | 3,719 | $253 | — | — |
| Q3 2020 | 4,024 | $241 | — | — |
| Q2 2020 | 4,000 | $223 | — | — |
| Q1 2020 | 4,720 | $227 | — | — |
| Q4 2019 | 4,419 | $314 | — | — |
| Q3 2019 | 3,714 | $236 | — | — |
| Q1 2018 | 2,700 | $206 | — | — |
| Q4 2017 | 2,180 | $175 | — | — |