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 | 700 | $42 | — | — |
| Q4 2022 | 1,479 | $85 | — | — |
| Q3 2022 | 1,479 | $81 | — | — |
| Q2 2022 | 1,569 | $94 | — | — |
| Q1 2022 | 1,602 | $110 | — | — |
| Q4 2021 | 1,602 | $118 | — | — |