Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,659 | $422 | — | — |
| Q1 2024 | 8,530 | $556 | — | — |
| Q4 2023 | 8,545 | $536 | — | — |
| Q3 2023 | 8,545 | $491 | — | — |
| Q2 2023 | 8,545 | $508 | — | — |
| Q2 2019 | 3,842 | $250 | — | — |
| Q3 2018 | 3,038 | $216 | — | — |
| Q2 2018 | 3,218 | $231 | — | — |