Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 365 | $25 | — | — |
| Q4 2021 | 365 | $27 | — | — |
| Q3 2021 | 365 | $27 | — | — |
| Q2 2021 | 665 | $50 | — | — |
| Q1 2021 | 665 | $48 | — | — |
| Q4 2020 | 665 | $45 | — | — |
| Q4 2019 | 665 | $47 | — | — |
| Q3 2019 | 665 | $42 | — | — |
| Q2 2019 | 665 | $43 | — | — |
| Q1 2019 | 665 | $44 | — | — |