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 | 10,903 | $692 | — | — |
| Q1 2024 | 10,902 | $711 | — | — |
| Q4 2023 | 10,927 | $698 | — | — |
| Q3 2023 | 10,926 | $628 | — | — |
| Q2 2023 | 10,993 | $654 | — | — |
| Q1 2023 | 11,956 | $729 | — | — |
| Q4 2022 | 13,005 | $754 | — | — |