Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,280 | $1,313 | — | — |
| Q3 2020 | 19,440 | $1,164 | — | — |
| Q2 2020 | 20,880 | $1,162 | — | — |
| Q1 2020 | 25,570 | $1,229 | — | — |
| Q4 2019 | 29,240 | $2,079 | — | — |
| Q3 2019 | 28,960 | $1,840 | — | — |
| Q2 2019 | 29,230 | $1,901 | — | — |
| Q1 2019 | 29,800 | $1,961 | — | — |
| Q4 2018 | 29,930 | $1,805 | — | — |