Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,125 | $212 | — | — |
| Q2 2022 | 4,088 | $239 | — | — |
| Q1 2022 | 3,998 | $274 | — | — |
| Q4 2021 | 3,989 | $294 | — | — |
| Q3 2021 | 3,964 | $294 | — | — |
| Q2 2021 | 3,942 | $294 | — | — |
| Q1 2021 | 3,982 | $288 | — | — |
| Q4 2020 | 3,971 | $270 | — | — |
| Q3 2020 | 3,949 | $237 | — | — |
| Q2 2020 | 3,932 | $219 | — | — |
| Q1 2020 | 3,922 | $188 | — | — |
| Q4 2019 | 3,903 | $278 | — | — |
| Q3 2019 | 4,030 | $256 | — | — |
| Q2 2019 | 5,817 | $378 | — | — |