Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,122 | $204 | — | — |
| Q1 2022 | 3,122 | $214 | — | — |
| Q4 2021 | 3,122 | $230 | — | — |
| Q3 2021 | 3,122 | $232 | — | — |
| Q2 2021 | 3,122 | $233 | — | — |
| Q1 2021 | 3,122 | $226 | — | — |
| Q4 2020 | 3,122 | $213 | — | — |
| Q4 2019 | 3,122 | $222 | — | — |
| Q3 2019 | 4,069 | $258 | — | — |
| Q2 2019 | 4,069 | $265 | — | — |