Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 570 | $37 | — | — |
| Q4 2023 | 569 | $36 | — | — |
| Q3 2023 | 569 | $33 | — | — |
| Q2 2023 | 568 | $34 | — | — |
| Q1 2023 | 567 | $35 | — | — |
| Q4 2022 | 566 | $33 | — | — |