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 | 6,216 | $405 | — | — |
| Q4 2019 | 6,816 | $485 | — | — |
| Q3 2019 | 6,516 | $413 | — | — |
| Q2 2019 | 6,216 | $405 | — | — |
| Q1 2019 | 6,216 | $409 | — | — |
| Q4 2018 | 6,216 | $375 | — | — |
| Q3 2018 | 6,016 | $428 | — | — |
| Q2 2018 | 5,306 | $381 | — | — |
| Q1 2018 | 5,306 | $402 | — | — |
| Q4 2017 | 5,250 | $402 | — | — |
| Q3 2017 | 5,250 | $388 | — | — |
| Q2 2017 | 5,050 | $349 | — | — |
| Q1 2017 | 3,950 | $259 | — | — |