Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,357 | $365 | — | — |
| Q2 2023 | 6,438 | $383 | — | — |
| Q1 2023 | 7,089 | $432 | — | — |
| Q4 2022 | 7,400 | $429 | — | — |
| Q3 2022 | 13,094 | $674 | — | — |
| Q2 2022 | 13,822 | $807 | — | — |
| Q1 2022 | 15,406 | $1,057 | — | — |
| Q4 2021 | 14,677 | $1,081 | — | — |