Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,743 | $503 | — | — |
| Q1 2021 | 6,418 | $464 | — | — |
| Q4 2020 | 6,050 | $412 | — | — |
| Q3 2020 | 6,023 | $361 | — | — |
| Q2 2020 | 5,929 | $330 | — | — |
| Q1 2020 | 5,521 | $265 | — | — |
| Q4 2019 | 5,104 | $360 | — | — |
| Q3 2019 | 4,962 | $337 | — | — |
| Q2 2019 | 4,600 | $299 | — | — |
| Q1 2019 | 4,422 | $297 | — | — |
| Q4 2018 | 3,657 | $221 | — | — |
| Q3 2018 | 3,615 | $257 | — | — |
| Q2 2018 | 3,596 | $259 | — | — |
| Q1 2018 | 3,540 | $271 | — | — |
| Q4 2017 | 3,571 | $274 | — | — |
| Q2 2017 | 3,293 | $229 | — | — |
| Q1 2017 | 3,239 | $212 | — | — |