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 | 7,767 | $493 | — | — |
| Q1 2024 | 7,111 | $464 | — | — |
| Q4 2023 | 6,615 | $422 | — | — |
| Q3 2023 | 9,368 | $538 | — | — |
| Q2 2023 | 9,259 | $551 | — | — |
| Q1 2023 | 9,051 | $552 | — | — |
| Q4 2022 | 9,173 | $575 | — | — |
| Q3 2022 | 10,750 | $586 | — | — |
| Q2 2022 | 10,085 | $611 | — | — |
| Q1 2022 | 9,927 | $681 | — | — |
| Q4 2021 | 9,696 | $714 | — | — |
| Q3 2021 | 9,060 | $673 | — | — |
| Q2 2021 | 5,291 | $395 | — | — |
| Q1 2021 | 5,094 | $368 | — | — |
| Q4 2020 | 4,818 | $338 | — | — |
| Q3 2020 | 4,404 | $264 | — | — |
| Q2 2020 | 4,247 | $236 | — | — |
| Q4 2019 | 3,213 | $228 | — | — |