Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 335 | $25,728 | — | — |
| Q3 2017 | 335 | $24,773 | — | — |
| Q2 2017 | 335 | $23,292 | — | — |
| Q1 2017 | 335 | $21,932 | — | — |
| Q4 2016 | 335 | $20,106 | — | — |
| Q3 2016 | 750 | $46,027 | — | — |
| Q2 2016 | 1,500 | $84,645 | — | — |
| Q1 2016 | 63,326 | $3,729,901 | — | — |
| Q4 2015 | 62,047 | $3,604,930 | — | — |