Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 500 | $34 | — | — |
| Q1 2017 | 500 | $32 | — | — |
| Q4 2016 | 500 | $30 | — | — |
| Q3 2016 | 500 | $30 | — | — |
| Q2 2016 | 726 | $40 | — | — |
| Q1 2016 | 226 | $13 | — | — |
| Q4 2015 | 226 | $13 | — | — |
| Q3 2015 | 318 | $17 | — | — |
| Q2 2015 | 2,355 | $142 | — | — |
| Q1 2015 | 3,098 | $183 | — | — |
| Q4 2014 | 5,770 | $320 | — | — |
| Q3 2014 | 20,075 | $1,188 | — | — |
| Q2 2014 | 20,075 | $1,300 | — | — |
| Q1 2014 | 17,330 | $1,126 | — | — |
| Q4 2013 | 3,992 | $251 | — | — |