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 | 112,923 | $7,431 | — | — |
| Q4 2018 | 110,789 | $6,683 | — | — |
| Q3 2018 | 122,164 | $8,691 | — | — |
| Q2 2018 | 123,614 | $8,894 | — | — |
| Q1 2018 | 124,043 | $9,481 | — | — |
| Q4 2017 | 122,887 | $9,438 | — | — |
| Q3 2017 | 122,285 | $9,043 | — | — |
| Q2 2017 | 120,609 | $8,386 | — | — |
| Q1 2017 | 118,975 | $7,789 | — | — |
| Q4 2016 | 115,934 | $6,958 | — | — |
| Q3 2016 | 100,045 | $6,140 | — | — |
| Q2 2016 | 106,275 | $5,963 | — | — |
| Q1 2016 | 99,195 | $5,843 | — | — |
| Q4 2015 | 93,567 | $5,436 | — | — |
| Q3 2015 | 71,494 | $3,944 | — | — |
| Q2 2015 | 66,464 | $4,010 | — | — |
| Q1 2015 | 63,140 | $3,742 | — | — |
| Q4 2014 | 62,309 | $3,459 | — | — |
| Q3 2014 | 106,100 | $6,279 | — | — |
| Q2 2014 | 91,965 | $5,957 | — | — |