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 | 7,157 | $368 | — | — |
| Q2 2022 | 7,157 | $418 | — | — |
| Q1 2022 | 7,157 | $491 | — | — |
| Q4 2021 | 7,157 | $527 | — | — |
| Q3 2021 | 7,157 | $531 | — | — |
| Q2 2021 | 7,157 | $534 | — | — |
| Q1 2018 | 7,620 | $582 | — | — |
| Q2 2017 | 7,567 | $526 | — | — |
| Q1 2017 | 7,107 | $465 | — | — |
| Q4 2016 | 7,107 | $427 | — | — |
| Q3 2016 | 7,007 | $430 | — | — |
| Q2 2016 | 7,007 | $393 | — | — |