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 | 1,300 | $79 | — | — |
| Q4 2022 | 1,300 | $0 | — | — |
| Q3 2022 | 1,300 | $67 | — | — |
| Q2 2022 | 1,300 | $76 | — | — |
| Q1 2022 | 1,895 | $130 | — | — |
| Q4 2021 | 1,895 | $140 | — | — |
| Q3 2021 | 1,895 | $141 | — | — |
| Q2 2021 | 1,895 | $142 | — | — |
| Q1 2021 | 1,895 | $137 | — | — |
| Q4 2020 | 1,895 | $129 | — | — |
| Q3 2020 | 1,895 | $114 | — | — |
| Q2 2020 | 1,895 | $105 | — | — |
| Q1 2020 | 1,895 | $91 | — | — |
| Q4 2019 | 1,895 | $135 | — | — |
| Q3 2019 | 1,895 | $120 | — | — |