Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000 | $0 | — | — |
| Q1 2023 | 8,200 | $1 | — | — |
| Q4 2022 | 14,300 | $1 | — | — |
| Q3 2021 | 5,900 | $438 | — | — |
| Q1 2021 | 15,119 | $1,092 | — | — |
| Q3 2020 | 8,100 | $485 | — | — |
| Q1 2020 | 7,000 | $336 | — | — |
| Q2 2019 | 3,500 | $228 | — | — |
| Q1 2019 | 6,400 | $421 | — | — |
| Q4 2018 | 18,200 | $1,098 | — | — |
| Q3 2018 | 7,196 | $512 | — | — |
| Q2 2018 | 8,300 | $597 | — | — |
| Q1 2018 | 17,000 | $1,299 | — | — |
| Q4 2017 | 15,700 | $1,206 | — | — |