Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 30,130 | $1,448 | — | — |
| Q4 2019 | 29,010 | $2,063 | — | — |
| Q3 2019 | 28,397 | $1,804 | — | — |
| Q2 2019 | 22,698 | $1,476 | — | — |
| Q1 2019 | 22,865 | $1,505 | — | — |
| Q4 2018 | 23,019 | $1,389 | — | — |
| Q3 2018 | 23,275 | $1,656 | — | — |
| Q2 2018 | 23,383 | $1,682 | — | — |
| Q1 2018 | 24,863 | $1,900 | — | — |
| Q4 2017 | 28,273 | $2,171 | — | — |