Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 548 | $37 | — | — |
| Q3 2020 | 545 | $33 | — | — |
| Q2 2020 | 542 | $30 | — | — |
| Q4 2019 | 3,590 | $255 | — | — |
| Q3 2019 | 3,590 | $228 | — | — |
| Q2 2019 | 780 | $51 | — | — |
| Q1 2019 | 780 | $51 | — | — |
| Q4 2018 | 628 | $38 | — | — |
| Q3 2018 | 944 | $67 | — | — |
| Q2 2018 | 944 | $68 | — | — |
| Q1 2018 | 944 | $72 | — | — |
| Q4 2017 | 944 | $72 | — | — |