Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 240,147 | $15,235 | — | — |
| Q1 2024 | 16,734 | $1,091 | — | — |
| Q4 2023 | 15,154 | $968 | — | — |
| Q3 2023 | 13,750 | $790 | — | — |
| Q2 2023 | 17,793 | $1,058 | — | — |
| Q1 2023 | 12,556 | $765 | — | — |
| Q4 2022 | 69,711 | $4,040 | — | — |
| Q2 2022 | 59,911 | $3,498 | — | — |
| Q1 2022 | 80,751 | $5,543 | — | — |
| Q4 2021 | 9,873 | $727 | — | — |
| Q3 2021 | 3,617 | $269 | — | — |
| Q2 2021 | 6,624 | $495 | — | — |
| Q1 2021 | 23,108 | $1,669 | — | — |
| Q2 2018 | 31,543 | $2,270 | — | — |
| Q2 2017 | 5,165 | $359 | — | — |
| Q1 2017 | 41,568 | $2,721 | — | — |
| Q2 2016 | 6,322 | $355 | — | — |
| Q4 2015 | 5,485 | $319 | — | — |
| Q4 2014 | 6,047 | $336 | — | — |