Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 507 | $26 | — | — |
| Q2 2022 | 507 | $30 | — | — |
| Q1 2022 | 507 | $35 | — | — |
| Q4 2021 | 507 | $37 | — | — |
| Q3 2021 | 507 | $38 | — | — |
| Q2 2021 | 507 | $38 | — | — |
| Q1 2021 | 507 | $37 | — | — |