Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,226 | $346 | — | — |
| Q1 2020 | 6,285 | $302 | — | — |
| Q4 2019 | 8,796 | $625 | — | — |
| Q3 2019 | 10,321 | $656 | — | — |
| Q2 2019 | 9,626 | $626 | — | — |
| Q1 2019 | 6,758 | $445 | — | — |
| Q4 2018 | 24,696 | $1,490 | — | — |
| Q3 2018 | 21,094 | $1,501 | — | — |
| Q2 2018 | 13,487 | $970 | — | — |
| Q1 2018 | 4,765 | $364 | — | — |