Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,550 | $242 | — | — |
| Q2 2021 | 3,185 | $238 | — | — |
| Q1 2021 | 3,375 | $244 | — | — |
| Q4 2020 | 3,550 | $242 | — | — |
| Q3 2020 | 3,585 | $215 | — | — |
| Q2 2020 | 3,860 | $215 | — | — |
| Q1 2020 | 14,345 | $689 | — | — |
| Q4 2019 | 16,270 | $1,157 | — | — |
| Q3 2019 | 18,845 | $1,197 | — | — |
| Q2 2019 | 19,810 | $1,288 | — | — |
| Q1 2019 | 19,575 | $1,288 | — | — |