Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,912 | $282 | — | — |
| Q2 2023 | 4,885 | $290 | — | — |
| Q1 2023 | 4,786 | $292 | — | — |
| Q4 2022 | 4,737 | $275 | — | — |
| Q3 2022 | 4,495 | $231 | — | — |
| Q2 2022 | 4,446 | $260 | — | — |
| Q1 2022 | 4,330 | $297 | — | — |
| Q4 2021 | 4,312 | $318 | — | — |
| Q3 2021 | 4,279 | $318 | — | — |
| Q2 2021 | 4,251 | $317 | — | — |
| Q1 2021 | 4,191 | $303 | — | — |
| Q4 2020 | 4,178 | $285 | — | — |
| Q3 2020 | 4,150 | $249 | — | — |
| Q2 2020 | 4,127 | $230 | — | — |
| Q4 2019 | 3,384 | $241 | — | — |
| Q3 2019 | 3,354 | $213 | — | — |
| Q2 2019 | 3,275 | $213 | — | — |
| Q1 2019 | 3,171 | $209 | — | — |