Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,417 | $0 | — | — |
| Q3 2023 | 5,732 | $0 | — | — |
| Q2 2023 | 5,732 | $0 | — | — |
| Q1 2023 | 6,979 | $0 | — | — |
| Q4 2022 | 6,879 | $0 | — | — |
| Q3 2022 | 6,577 | $334 | — | — |
| Q2 2022 | 6,356 | $384 | — | — |
| Q1 2022 | 4,798 | $329 | — | — |
| Q4 2021 | 4,902 | $354 | — | — |
| Q3 2021 | 4,641 | $345 | — | — |
| Q2 2021 | 4,660 | $342 | — | — |
| Q1 2020 | 9,386 | $470 | — | — |
| Q4 2019 | 130,056 | $9,182 | — | — |
| Q3 2019 | 125,361 | $7,810 | — | — |
| Q2 2019 | 121,475 | $7,997 | — | — |
| Q1 2019 | 119,964 | $8,155 | — | — |
| Q4 2018 | 116,430 | $7,023 | — | — |