Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,267 | $0 | — | — |
| Q4 2023 | 5,284 | $0 | — | — |
| Q3 2023 | 5,572 | $0 | — | — |
| Q1 2023 | 174,952 | $11 | — | — |
| Q4 2022 | 156,970 | $9,098 | — | — |
| Q3 2022 | 126,801 | $6,523,000 | — | — |
| Q2 2022 | 102,202 | $5,967 | — | — |
| Q1 2022 | 91,599 | $6,287 | — | — |
| Q4 2021 | 79,555 | $5,859,000 | — | — |
| Q3 2021 | 53,897 | $4,001 | — | — |
| Q2 2021 | 42,141 | $3,147 | — | — |
| Q1 2021 | 29,703 | $2,145 | — | — |
| Q4 2020 | 19,529 | $1,330 | — | — |
| Q3 2020 | 16,648 | $997 | — | — |
| Q2 2020 | 13,574 | $755 | — | — |