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 | 22,475 | $1,563 | — | — |
| Q1 2017 | 22,690 | $1,486 | — | — |
| Q4 2016 | 23,267 | $1,396 | — | — |
| Q3 2016 | 25,224 | $1,548 | — | — |
| Q2 2016 | 25,321 | $1,421 | — | — |
| Q1 2016 | 30,605 | $1,802 | — | — |
| Q4 2015 | 31,563 | $1,834 | — | — |