Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,722 | $1,759 | — | — |
| Q2 2018 | 22,117 | $1,591 | — | — |
| Q1 2018 | 23,385 | $1,787 | — | — |
| Q4 2017 | 20,590 | $1,581 | — | — |
| Q3 2017 | 18,638 | $1,378 | — | — |
| Q2 2017 | 12,743 | $886 | — | — |
| Q1 2017 | 10,943 | $716 | — | — |
| Q4 2016 | 7,971 | $478 | — | — |
| Q3 2016 | 6,459 | $396 | — | — |
| Q2 2016 | 6,021 | $338 | — | — |
| Q1 2016 | 7,568 | $448 | — | — |
| Q4 2015 | 7,727 | $448 | — | — |
| Q3 2015 | 3,993 | $220 | — | — |
| Q2 2015 | 3,715 | $224 | — | — |
| Q1 2015 | 3,061 | $182 | — | — |
| Q4 2014 | 6,254 | $347 | — | — |
| Q3 2014 | 2,050 | $121 | — | — |
| Q2 2014 | 2,050 | $133 | — | — |
| Q1 2014 | 2,175 | $141 | — | — |