Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 76,327 | $5,667 | — | — |
| Q2 2021 | 78,210 | $5,841 | — | — |
| Q1 2021 | 78,631 | $5,680 | — | — |
| Q4 2020 | 80,021 | $5,450 | — | — |
| Q3 2020 | 80,704 | $4,834 | — | — |
| Q2 2020 | 81,279 | $4,521 | — | — |
| Q1 2020 | 82,375 | $3,958 | — | — |
| Q4 2019 | 82,148 | $5,842 | — | — |
| Q3 2019 | 79,642 | $5,059 | — | — |
| Q2 2019 | 76,270 | $4,968 | — | — |
| Q1 2019 | 72,270 | $4,756 | — | — |
| Q4 2018 | 70,456 | $4,249 | — | — |
| Q3 2018 | 70,469 | $5,013 | — | — |
| Q2 2018 | 55,431 | $3,988 | — | — |