Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,795 | $231 | — | — |
| Q4 2022 | 7,815 | $453 | — | — |
| Q3 2022 | 7,747 | $399 | — | — |
| Q2 2022 | 7,664 | $447 | — | — |
| Q1 2022 | 7,460 | $512 | — | — |
| Q4 2021 | 7,433 | $547 | — | — |
| Q3 2021 | 7,565 | $562 | — | — |
| Q2 2021 | 7,542 | $563 | — | — |
| Q1 2021 | 7,522 | $543 | — | — |
| Q4 2020 | 7,510 | $512 | — | — |
| Q3 2020 | 7,487 | $448 | — | — |