Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,336 | $429 | — | — |
| Q2 2022 | 20,491 | $1,196 | — | — |
| Q1 2022 | 35,742 | $2,453 | — | — |
| Q4 2021 | 40,641 | $2,993 | — | — |
| Q3 2021 | 68,676 | $5,099 | — | — |
| Q2 2021 | 57,064 | $4,262 | — | — |
| Q1 2021 | 42,315 | $3,056 | — | — |
| Q4 2020 | 29,956 | $2,040 | — | — |