Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,124 | $364 | — | — |
| Q1 2023 | 122,820 | $7,485 | — | — |
| Q4 2022 | 99,015 | $5,739 | — | — |
| Q3 2022 | 90,211 | $4,640 | — | — |
| Q2 2022 | 72,781 | $4,249 | — | — |
| Q1 2022 | 75,048 | $5,151 | — | — |
| Q4 2021 | 70,488 | $5,191 | — | — |
| Q3 2021 | 63,755 | $4,733 | — | — |
| Q2 2021 | 59,173 | $4,419 | — | — |
| Q1 2021 | 55,395 | $4,001 | — | — |
| Q4 2020 | 50,311 | $3,427 | — | — |
| Q3 2020 | 46,290 | $2,773 | — | — |
| Q2 2020 | 38,446 | $2,139 | — | — |
| Q1 2020 | 50,266 | $2,415 | — | — |
| Q4 2019 | 48,860 | $3,475 | — | — |
| Q3 2019 | 45,395 | $2,883 | — | — |
| Q2 2019 | 38,175 | $2,482 | — | — |
| Q1 2019 | 38,015 | $2,502 | — | — |
| Q4 2018 | 31,326 | $1,890 | — | — |
| Q3 2018 | 38,357 | $2,729 | — | — |
| Q2 2018 | 43,687 | $3,143 | — | — |
| Q1 2018 | 41,712 | $3,188 | — | — |
| Q4 2017 | 37,910 | $2,911 | — | — |
| Q3 2017 | 34,745 | $2,569 | — | — |
| Q2 2017 | 27,422 | $1,907 | — | — |
| Q1 2017 | 25,209 | $1,650 | — | — |
| Q4 2016 | 15,300 | $918 | — | — |