Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,558 | $1,035 | — | — |
| Q3 2019 | 15,018 | $954 | — | — |
| Q2 2019 | 16,567 | $1,077 | — | — |
| Q1 2019 | 17,578 | $1,157 | — | — |
| Q4 2018 | 31,468 | $1,898 | — | — |
| Q3 2018 | 39,357 | $2,800 | — | — |
| Q2 2018 | 39,115 | $2,814 | — | — |
| Q1 2018 | 39,250 | $3,000 | — | — |
| Q4 2017 | 39,663 | $3,046 | — | — |
| Q3 2017 | 52,577 | $3,888 | — | — |