Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,284 | $226 | — | — |
| Q4 2021 | 3,281 | $242 | — | — |
| Q3 2021 | 3,174 | $236 | — | — |
| Q2 2021 | 3,205 | $239 | — | — |
| Q4 2019 | 3,448 | $245 | — | — |