Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,947 | $2,206 | — | — |
| Q2 2024 | 32,245 | $2,046 | — | — |
| Q1 2024 | 32,145 | $2,096 | — | — |
| Q4 2023 | 31,963 | $2 | — | — |
| Q3 2023 | 32,271 | $2 | — | — |
| Q2 2023 | 25,127 | $1 | — | — |
| Q1 2023 | 24,184 | $1 | — | — |
| Q4 2022 | 24,528 | $1 | — | — |
| Q3 2022 | 24,699 | $1,271 | — | — |
| Q2 2022 | 22,137 | $1,292 | — | — |
| Q1 2022 | 22,217 | $1,525 | — | — |
| Q4 2021 | 20,942 | $1,542 | — | — |
| Q3 2019 | 17,291 | $1,098 | — | — |
| Q2 2019 | 17,214 | $1,119 | — | — |
| Q1 2019 | 17,099 | $1,125 | — | — |
| Q4 2018 | 16,589 | $1,001 | — | — |
| Q3 2018 | 16,140 | $1,148 | — | — |
| Q2 2018 | 15,405 | $1,108 | — | — |
| Q1 2018 | 15,285 | $1,168 | — | — |
| Q4 2017 | 12,835 | $986 | — | — |
| Q3 2017 | 11,935 | $883 | — | — |