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 | 3,205 | $209 | — | — |
| Q4 2023 | 3,302 | $211 | — | — |
| Q1 2023 | 3,292 | $201 | — | — |
| Q2 2022 | 9,109 | $532 | — | — |
| Q1 2022 | 9,329 | $640 | — | — |
| Q4 2021 | 9,501 | $700 | — | — |
| Q3 2021 | 11,058 | $821 | — | — |
| Q2 2021 | 10,867 | $812 | — | — |
| Q1 2021 | 10,844 | $783 | — | — |
| Q4 2020 | 11,144 | $759 | — | — |
| Q3 2020 | 10,630 | $640 | — | — |
| Q2 2020 | 10,528 | $617 | — | — |
| Q1 2020 | 9,541 | $493 | — | — |
| Q4 2019 | 10,025 | $713 | — | — |
| Q3 2019 | 9,295 | $632 | — | — |
| Q2 2019 | 9,089 | $588 | — | — |
| Q1 2019 | 7,235 | $485 | — | — |
| Q4 2018 | 4,948 | $298 | — | — |
| Q3 2018 | 3,391 | $241 | — | — |
| Q2 2018 | 3,471 | $250 | — | — |
| Q1 2018 | 2,759 | $211 | — | — |