Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,088 | $817 | — | — |
| Q3 2021 | 11,190 | $831 | — | — |
| Q2 2021 | 11,189 | $836 | — | — |
| Q1 2021 | 11,018 | $796 | — | — |
| Q4 2020 | 10,874 | $741 | — | — |
| Q3 2020 | 10,886 | $652 | — | — |
| Q2 2020 | 8,955 | $498 | — | — |
| Q1 2020 | 8,710 | $418 | — | — |
| Q4 2019 | 8,105 | $558 | — | — |
| Q3 2019 | 7,830 | $533 | — | — |
| Q2 2019 | 7,984 | $522 | — | — |
| Q1 2019 | 7,651 | $519 | — | — |