Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,002 | $61 | — | — |
| Q4 2022 | 4,145 | $240 | — | — |
| Q3 2022 | 4,831 | $249 | — | — |
| Q2 2022 | 4,795 | $280 | — | — |
| Q1 2022 | 4,796 | $329 | — | — |
| Q4 2021 | 5,140 | $378 | — | — |
| Q3 2021 | 5,139 | $382 | — | — |
| Q2 2021 | 5,426 | $405 | — | — |
| Q1 2021 | 5,283 | $382 | — | — |
| Q4 2020 | 8,430 | $574 | — | — |