Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 44 | $2 | — | — |
| Q2 2022 | 44 | $3 | — | — |
| Q1 2022 | 42 | $3 | — | — |
| Q3 2021 | 42 | $3 | — | — |
| Q2 2021 | 42 | $3 | — | — |
| Q4 2020 | 2,279 | $155 | — | — |
| Q3 2020 | 2,279 | $137 | — | — |
| Q4 2018 | 555 | $33 | — | — |
| Q3 2018 | 555 | $39 | — | — |
| Q2 2018 | 1,359 | $98 | — | — |