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 | 13 | $1 | — | — |
| Q1 2020 | 2,279 | $110 | — | — |
| Q4 2019 | 1,749 | $124 | — | — |
| Q3 2019 | 9,230 | $586 | — | — |
| Q2 2019 | 8,903 | $579 | — | — |
| Q1 2019 | 8,555 | $563 | — | — |
| Q4 2018 | 8,426 | $508 | — | — |
| Q3 2018 | 3,507 | $249 | — | — |
| Q2 2018 | 3,173 | $228 | — | — |
| Q1 2018 | 3,108 | $237 | — | — |