Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,151 | $375 | — | — |
| Q4 2022 | 6,104 | $354 | — | — |
| Q3 2022 | 6,513 | $335,030 | — | — |
| Q2 2022 | 5,298 | $309,326 | — | — |
| Q1 2022 | 5,212 | $357,736 | — | — |
| Q4 2021 | 5,698 | $420,025 | — | — |
| Q3 2021 | 4,923 | $365,481 | — | — |
| Q2 2021 | 4,904 | $366,200 | — | — |
| Q1 2021 | 4,451 | $321,483 | — | — |
| Q4 2020 | 3,425 | $233,286 | — | — |