Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,141 | $486 | — | — |
| Q3 2020 | 7,096 | $425 | — | — |
| Q2 2020 | 7,018 | $390 | — | — |
| Q1 2020 | 7,087 | $341 | — | — |
| Q4 2019 | 6,933 | $493 | — | — |
| Q3 2019 | 6,842 | $435 | — | — |
| Q2 2019 | 6,540 | $425 | — | — |