Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,104 | $229 | — | — |
| Q3 2021 | 3,104 | $230 | — | — |
| Q2 2021 | 3,104 | $232 | — | — |
| Q1 2021 | 3,104 | $224 | — | — |
| Q4 2020 | 3,081 | $210 | — | — |