Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 204,438 | $13 | — | — |
| Q3 2023 | 209,083 | $12 | — | — |
| Q2 2023 | 148,026 | $9 | — | — |
| Q1 2023 | 214,358 | $13 | — | — |
| Q4 2022 | 213,216 | $12 | — | — |
| Q3 2022 | 261,129 | $13,432 | — | — |
| Q2 2022 | 202,703 | $11,834 | — | — |
| Q1 2022 | 203,995 | $14,002 | — | — |
| Q2 2021 | 207,626 | $15,506 | — | — |
| Q1 2021 | 207,792 | $15,009 | — | — |
| Q4 2020 | 207,792 | $14,153 | — | — |
| Q3 2020 | 207,638 | $12,438 | — | — |
| Q2 2020 | 195,789 | $10,891 | — | — |
| Q1 2020 | 179,851 | $8,642 | — | — |
| Q4 2019 | 12,568 | $894 | — | — |
| Q3 2019 | 12,568 | $798 | — | — |
| Q2 2019 | 12,381 | $805 | — | — |
| Q1 2019 | 11,126 | $732 | — | — |
| Q3 2014 | 1,199 | $71 | — | — |