Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $0 | — | — |
| Q1 2024 | 80 | $0 | — | — |
| Q4 2023 | 76 | $0 | — | — |
| Q3 2023 | 103 | $0 | — | — |
| Q2 2023 | 144 | $0 | — | — |
| Q1 2023 | 186 | $0 | — | — |
| Q4 2022 | 217 | $0 | — | — |
| Q3 2022 | 239 | $12 | — | — |
| Q2 2022 | 265 | $15 | — | — |
| Q1 2022 | 353 | $24 | — | — |
| Q4 2021 | 323 | $24 | — | — |