Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,183 | $835 | — | — |
| Q4 2019 | 42,763 | $3,041 | — | — |
| Q3 2019 | 42,851 | $2,721 | — | — |
| Q2 2019 | 50,542 | $3,286 | — | — |
| Q1 2019 | 50,426 | $3,318 | — | — |
| Q3 2018 | 12,470 | $887 | — | — |
| Q2 2018 | 12,470 | $897 | — | — |
| Q1 2018 | 12,470 | $953 | — | — |
| Q4 2017 | 12,470 | $958 | — | — |
| Q3 2017 | 12,470 | $922 | — | — |
| Q4 2015 | 10,830 | $629 | — | — |
| Q3 2015 | 11,146 | $615 | — | — |
| Q2 2015 | 6,902 | $416 | — | — |