Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,723 | $442 | — | — |
| Q4 2018 | 6,768 | $408 | — | — |
| Q3 2018 | 8,380 | $596 | — | — |
| Q2 2018 | 8,699 | $625 | — | — |
| Q1 2018 | 8,584 | $656 | — | — |
| Q4 2017 | 8,520 | $654 | — | — |
| Q3 2017 | 8,887 | $657 | — | — |
| Q2 2017 | 8,785 | $610 | — | — |
| Q1 2017 | 6,982 | $457 | — | — |
| Q4 2016 | 8,854 | $531 | — | — |
| Q3 2016 | 8,862 | $543 | — | — |
| Q2 2016 | 8,862 | $497 | — | — |
| Q1 2016 | 8,733 | $514 | — | — |
| Q4 2015 | 10,241 | $595 | — | — |
| Q3 2015 | 11,028 | $608 | — | — |
| Q2 2015 | 11,297 | $681 | — | — |
| Q1 2015 | 11,350 | $672 | — | — |
| Q4 2014 | 12,066 | $669 | — | — |
| Q3 2014 | 4,621 | $273 | — | — |
| Q2 2014 | 4,740 | $307 | — | — |
| Q1 2014 | 3,612 | $235 | — | — |