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 | 3,841 | $250 | — | — |
| Q4 2023 | 3,828 | $244 | — | — |
| Q3 2023 | 6,188 | $356 | — | — |
| Q2 2023 | 6,069 | $361 | — | — |
| Q1 2023 | 5,542 | $338 | — | — |
| Q4 2022 | 3,773 | $219 | — | — |
| Q4 2018 | 415 | $30 | — | — |