Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,414 | $927 | — | — |
| Q1 2021 | 10,869 | $812 | — | — |
| Q4 2020 | 10,203 | $695 | — | — |
| Q3 2020 | 10,246 | $619 | — | — |
| Q2 2020 | 10,266 | $572 | — | — |
| Q1 2020 | 7,454 | $344 | — | — |
| Q4 2019 | 9,735 | $692 | — | — |
| Q3 2019 | 9,216 | $583 | — | — |
| Q2 2019 | 9,073 | $594 | — | — |
| Q1 2019 | 8,670 | $579 | — | — |
| Q4 2018 | 7,059 | $426 | — | — |
| Q3 2018 | 6,175 | $441 | — | — |
| Q2 2018 | 5,365 | $386 | — | — |
| Q1 2018 | 4,511 | $345 | — | — |