Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,763 | $219 | — | — |
| Q1 2022 | 11,214 | $769 | — | — |
| Q4 2021 | 11,733 | $864 | — | — |
| Q3 2021 | 12,111 | $899 | — | — |
| Q2 2021 | 11,984 | $895 | — | — |
| Q1 2021 | 12,358 | $893 | — | — |
| Q4 2020 | 11,455 | $780 | — | — |