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 | 9,713 | $540 | — | — |
| Q2 2020 | 27,495 | $1,529 | — | — |
| Q1 2020 | 27,007 | $1,297 | — | — |
| Q4 2019 | 25,790 | $1,833 | — | — |
| Q3 2019 | 17,950 | $1,141 | — | — |
| Q2 2019 | 18,019 | $1,171 | — | — |
| Q1 2019 | 20,993 | $1,382 | — | — |