Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 895 | $58 | — | — |
| Q4 2023 | 889 | $57 | — | — |
| Q3 2023 | 5,083 | $292 | — | — |
| Q2 2023 | 4,741 | $282 | — | — |
| Q1 2023 | 4,725 | $288 | — | — |
| Q4 2020 | 117 | $7 | — | — |