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 | 194 | $12 | — | — |
| Q4 2022 | 194 | $11 | — | — |
| Q3 2022 | 193 | $10 | — | — |
| Q2 2022 | 192 | $11 | — | — |
| Q1 2022 | 190 | $13 | — | — |
| Q4 2021 | 348 | $26 | — | — |
| Q3 2021 | 227 | $17 | — | — |
| Q2 2021 | 345 | $26 | — | — |
| Q1 2021 | 341 | $25 | — | — |
| Q4 2020 | 340 | $23 | — | — |