Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,395 | $1,094 | — | — |
| Q1 2022 | 3,002 | $206 | — | — |
| Q4 2021 | 3,087 | $227 | — | — |
| Q3 2021 | 3,528 | $262 | — | — |
| Q2 2021 | 3,528 | $263 | — | — |
| Q1 2021 | 3,702 | $271 | — | — |
| Q4 2020 | 3,732 | $254 | — | — |
| Q3 2020 | 3,822 | $229 | — | — |
| Q2 2020 | 5,270 | $293 | — | — |
| Q1 2020 | 9,327 | $448 | — | — |