Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57 | $4 | — | — |
| Q3 2024 | 57 | $4 | — | — |
| Q1 2024 | 59 | $4 | — | — |
| Q4 2023 | 59 | $4 | — | — |
| Q3 2023 | 59 | $3 | — | — |
| Q2 2023 | 61 | $4 | — | — |
| Q1 2023 | 83 | $5 | — | — |
| Q4 2022 | 26 | $2 | — | — |
| Q3 2022 | 26 | $1 | — | — |
| Q1 2022 | 52 | $4 | — | — |
| Q4 2021 | 26 | $2 | — | — |
| Q3 2021 | 26 | $2 | — | — |