Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 217 | $14 | — | — |
| Q1 2024 | 447 | $29 | — | — |
| Q4 2023 | 444 | $28 | — | — |
| Q3 2023 | 441 | $25 | — | — |
| Q2 2023 | 437 | $26 | — | — |
| Q1 2023 | 428 | $26 | — | — |
| Q4 2022 | 424 | $25 | — | — |
| Q3 2022 | 841 | $43 | — | — |
| Q2 2022 | 832 | $49 | — | — |
| Q1 2022 | 810 | $56 | — | — |
| Q4 2021 | 807 | $59 | — | — |
| Q3 2021 | 801 | $59 | — | — |
| Q2 2021 | 795 | $59 | — | — |
| Q1 2021 | 784 | $57 | — | — |
| Q4 2020 | 782 | $53 | — | — |